RGAEX | VVILX | RGAEX / VVILX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 6 years | - |
Gain YTD | 33.899 | 21.995 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 459M | 68,192% |
Annual Yield % from dividends | 0.44 | 0.19 | 233% |
Returns for 1 year | 35.26 | 22.51 | 157% |
Returns for 3 years | 18.49 | 5.23 | 354% |
Returns for 5 years | 55.53 | 21.31 | 261% |
Returns for 10 years | 97.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DCMDX | 18.24 | -0.02 | -0.11% |
Dunham Monthly Distribution C | |||
POVEX | 27.46 | -0.09 | -0.33% |
Putnam International Equity R6 | |||
RGECX | 10.59 | -0.05 | -0.47% |
Russell Inv Global Equity C | |||
PPUPX | 20.87 | -0.11 | -0.52% |
Principal LargeCap Growth I R5 | |||
LSHAX | 35.97 | -0.44 | -1.21% |
Kinetics Spin-Off and Corp Rest Adv A |