RGAGX | VAPPX | RGAGX / VAPPX | |
Total Expense Ratio | 0.30 | 0.77 | 39% |
Annual Report Gross Expense Ratio | 0.30 | 0.77 | 39% |
Fund Existence | 16 years | 27 years | - |
Gain YTD | 4.963 | -2.208 | -225% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 305B | 336M | 90,774% |
Annual Yield % from dividends | 0.65 | 0.00 | - |
Returns for 1 year | 9.03 | 11.46 | 79% |
Returns for 3 years | 38.90 | 8.16 | 477% |
Returns for 5 years | 46.15 | 24.83 | 186% |
Returns for 10 years | 76.86 | 26.04 | 295% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RALYX | 10.58 | 0.02 | +0.19% |
Lazard Real Assets R6 | |||
FSCPX | 63.09 | N/A | N/A |
Fidelity Select Consumer Discret Port | |||
GEQZX | 59.53 | N/A | N/A |
GuideStone Funds Equity Index Investor | |||
TEGIX | 43.40 | N/A | N/A |
Touchstone Mid Cap Growth Inst | |||
MECVX | 15.11 | -0.03 | -0.20% |
NYLI Epoch Capital Growth Investor Class |