RGAGX | RMBGX | RGAGX / RMBGX | |
Total Expense Ratio | 0.30 | 0.99 | 30% |
Annual Report Gross Expense Ratio | 0.30 | 0.99 | 30% |
Fund Existence | 16 years | 9 years | - |
Gain YTD | 16.016 | 6.984 | 229% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 117M | 283,761% |
Annual Yield % from dividends | 0.59 | 0.10 | 620% |
Returns for 1 year | 18.90 | 3.60 | 524% |
Returns for 3 years | 61.40 | 19.58 | 314% |
Returns for 5 years | 44.13 | 31.83 | 139% |
Returns for 10 years | 102.81 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UEPIX | 17.69 | 0.16 | +0.91% |
ProFunds Europe 30 Inv | |||
THOVX | 45.44 | 0.13 | +0.29% |
Thornburg Global Opportunities R4 | |||
RYSEX | 15.64 | 0.03 | +0.19% |
Royce Small-Cap Special Equity Invmt | |||
FCSDX | 17.84 | 0.03 | +0.17% |
Fidelity Advisor Strategic Div & Inc C | |||
CGEOX | 20.04 | -0.03 | -0.15% |
Calamos Global Equity R6 |