RGAFX | TGFRX | RGAFX / TGFRX | |
Total Expense Ratio | 0.34 | 1.99 | 17% |
Annual Report Gross Expense Ratio | 0.34 | 1.99 | 17% |
Fund Existence | 23 years | 26 years | - |
Gain YTD | 5.187 | 2.051 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2000 | 13% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 306B | 21.2M | 1,443,396% |
Annual Yield % from dividends | 0.61 | 0.00 | - |
Returns for 1 year | 7.61 | 0.67 | 1,140% |
Returns for 3 years | 54.50 | 78.24 | 70% |
Returns for 5 years | 50.83 | 134.32 | 38% |
Returns for 10 years | 75.29 | 103.17 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBLCX | 52.18 | -0.49 | -0.93% |
Columbia Balanced C | |||
THMEX | 14.85 | -0.15 | -1.00% |
CCT Thematic Equity Institutional | |||
QFVIX | 26.00 | -0.29 | -1.10% |
Pear Tree Polaris Foreign Value Instl | |||
HWACX | 34.79 | -0.45 | -1.28% |
Hotchkis & Wiley Value Opps C | |||
WFEAX | 14.86 | -0.20 | -1.33% |
Allspring International Equity A |