RGAHX | TBDQX | RGAHX / TBDQX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 7 years | - |
Gain YTD | 26.656 | 26.687 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 350M | 85,143% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 28.11 | 34.11 | 82% |
Returns for 3 years | -4.25 | -2.80 | 152% |
Returns for 5 years | 53.44 | 51.01 | 105% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGLIX | 10.51 | 0.12 | +1.15% |
Eagle Energy Infrastructure I | |||
SAHMX | 13.44 | 0.07 | +0.52% |
SA International Value | |||
MASCX | 12.54 | -0.14 | -1.10% |
BlackRock Sustainable Advantage GlEqInvA | |||
PSMKX | 54.41 | -0.97 | -1.75% |
Pioneer Select Mid Cap Growth K | |||
WMGYX | 29.55 | -0.72 | -2.38% |
Delaware Ivy Mid Cap Growth Y |