RGAFX | VALSX | RGAFX / VALSX | |
Total Expense Ratio | 0.34 | 1.16 | 29% |
Annual Report Gross Expense Ratio | 0.34 | 1.16 | 29% |
Fund Existence | 23 years | 69 years | - |
Gain YTD | -2.459 | 3.958 | -62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 425M | 67,059% |
Annual Yield % from dividends | 0.65 | 0.09 | 736% |
Returns for 1 year | 3.45 | -0.41 | -840% |
Returns for 3 years | 33.96 | 14.91 | 228% |
Returns for 5 years | 45.83 | -2.93 | -1,562% |
Returns for 10 years | 63.63 | 3.78 | 1,684% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EKWYX | 87.33 | 2.96 | +3.51% |
Allspring Precious Metals Inst | |||
RIEIX | 12.16 | 0.05 | +0.41% |
RBC International Equity I | |||
VHGEX | 35.77 | 0.05 | +0.14% |
Vanguard Global Equity Inv | |||
BIAVX | 13.84 | -0.04 | -0.29% |
Brown Advisory Beutel GoodmanLg-CpValInv | |||
MPSSX | 18.87 | -0.08 | -0.42% |
BNY Mellon Small Cap Multi-Strategy M |