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 | 3.074 | 0.898 | 342% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304B | 429M | 70,862% |
Annual Yield % from dividends | 0.44 | 0.19 | 233% |
Returns for 1 year | 12.28 | 9.61 | 128% |
Returns for 3 years | 22.99 | 17.63 | 130% |
Returns for 5 years | 42.28 | 14.68 | 288% |
Returns for 10 years | 72.65 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IPOAX | 19.25 | 0.12 | +0.63% |
Macquarie Systematic Em Mkts Eq A | |||
SHAPX | 35.38 | -0.52 | -1.45% |
ClearBridge Appreciation A | |||
WTMVX | 11.51 | -0.20 | -1.71% |
Segall Bryant & Hamill Glb All Cp Retail | |||
WEMMX | 15.84 | -0.30 | -1.86% |
TETON Westwood Mighty Mites AAA | |||
FMPOX | 29.88 | -0.75 | -2.45% |
Fidelity Advisor Mid Cap Value I |