RGAFX | TVFRX | RGAFX / TVFRX | |
Total Expense Ratio | 0.34 | 1.30 | 26% |
Annual Report Gross Expense Ratio | 0.34 | 1.43 | 24% |
Fund Existence | 23 years | 13 years | - |
Gain YTD | 10.535 | 4.110 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 318B | 188M | 169,149% |
Annual Yield % from dividends | 0.57 | 0.08 | 707% |
Returns for 1 year | 11.86 | -2.32 | -511% |
Returns for 3 years | 59.65 | 24.70 | 242% |
Returns for 5 years | 50.06 | 34.36 | 146% |
Returns for 10 years | 86.34 | 40.70 | 212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VLEIX | 62.25 | 0.62 | +1.01% |
Value Line Small Cap Opportunities Instl | |||
FSSMX | 46.50 | N/A | N/A |
Fidelity Stock Selector Mid Cap | |||
WRAAX | 13.64 | N/A | N/A |
Wilmington Global Alpha Equities A | |||
RAAAX | 10.32 | N/A | N/A |
Altegris/AACA Opportunistic Real Estt A | |||
SSSWX | 465.75 | N/A | N/A |
State Street Equity 500 Index I |