RGAFX | USAAX | RGAFX / USAAX | |
Total Expense Ratio | 0.34 | 0.89 | 38% |
Annual Report Gross Expense Ratio | 0.34 | 0.89 | 38% |
Fund Existence | 23 years | 54 years | - |
Gain YTD | 10.884 | 7.734 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 320B | 2.57B | 12,432% |
Annual Yield % from dividends | 0.56 | 0.00 | - |
Returns for 1 year | 14.45 | 12.22 | 118% |
Returns for 3 years | 47.33 | 50.34 | 94% |
Returns for 5 years | 44.50 | 34.55 | 129% |
Returns for 10 years | 83.69 | 60.93 | 137% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURIX | 31.67 | -0.13 | -0.41% |
NAA Risk Managed Real Estate Inst | |||
PEIZX | 23.60 | -0.25 | -1.05% |
PGIM Jennison Value Z | |||
BHEIX | 28.30 | -0.33 | -1.15% |
BlackRock High Equity Income K | |||
JAGIX | 75.73 | -1.04 | -1.35% |
Janus Henderson Growth And Income T | |||
SHDIX | 9.61 | -0.21 | -2.14% |
American Beacon Shapiro SMID Cap Eq R5 |