RGAFX | TBDCX | RGAFX / TBDCX | |
Total Expense Ratio | 0.34 | 1.90 | 18% |
Annual Report Gross Expense Ratio | 0.34 | 1.96 | 17% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | -2.459 | -5.111 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 346M | 82,370% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 3.45 | -10.52 | -33% |
Returns for 3 years | 33.96 | 35.03 | 97% |
Returns for 5 years | 45.83 | -0.71 | -6,428% |
Returns for 10 years | 63.63 | 8.05 | 790% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MEQAX | 9.98 | 0.08 | +0.81% |
American Century International Val A | |||
DISAX | 23.21 | 0.13 | +0.56% |
BNY Mellon International Stock Fund A | |||
NSFEX | 10.35 | N/A | N/A |
Natixis Target Retirement 2025 N | |||
HIGCX | 18.43 | -0.02 | -0.11% |
Carillon Eagle Growth & Income C | |||
VSFCX | 19.82 | -0.03 | -0.15% |
Federated Hermes Clover Small Value C |