RGAFX | TILHX | RGAFX / TILHX | |
Total Expense Ratio | 0.34 | 0.50 | 68% |
Annual Report Gross Expense Ratio | 0.34 | 0.50 | 68% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 11.314 | 5.091 | 222% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 323B | 6.32B | 5,115% |
Annual Yield % from dividends | 0.57 | 0.17 | 336% |
Returns for 1 year | 11.20 | 5.57 | 201% |
Returns for 3 years | 60.78 | 81.62 | 74% |
Returns for 5 years | 51.12 | 20.79 | 246% |
Returns for 10 years | 88.74 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPWYX | 15.15 | 0.13 | +0.87% |
American Beacon Stephens Sm Cp Gr Y | |||
CWGFX | 71.40 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F1 | |||
PLARX | 11.18 | N/A | N/A |
Principal SmallCap Value II R5 | |||
IYCEX | 18.07 | N/A | N/A |
Macquarie Core Equity Fund Class R | |||
MIIOX | 30.00 | N/A | N/A |
Marsico International Opportunities Inst |