RGAGX | VALSX | RGAGX / VALSX | |
Total Expense Ratio | 0.30 | 1.14 | 26% |
Annual Report Gross Expense Ratio | 0.30 | 1.14 | 26% |
Fund Existence | 16 years | 69 years | - |
Gain YTD | 20.174 | 2.543 | 793% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341B | 403M | 84,615% |
Annual Yield % from dividends | 0.58 | 0.09 | 651% |
Returns for 1 year | 15.21 | -10.30 | -148% |
Returns for 3 years | 77.47 | 17.50 | 443% |
Returns for 5 years | 44.18 | -22.17 | -199% |
Returns for 10 years | 108.40 | 3.86 | 2,806% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMUAX | 15.60 | N/A | N/A |
Federated Hermes Muni and Stock Adv A | |||
GIDHX | 8.22 | N/A | N/A |
Goldman Sachs Intl Eq Div & Prem Instl | |||
VTSAX | 160.46 | N/A | N/A |
Vanguard Total Stock Mkt Idx Adm | |||
ADSIX | 25.95 | N/A | N/A |
American Century Disciplined Growth Inv | |||
FKIDX | 17.51 | N/A | N/A |
Fidelity Diversified Intl K6 |