RGAHX | USLIX | RGAHX / USLIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 19.455 | 15.929 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 290B | 2.31B | 12,538% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 23.86 | 26.41 | 90% |
Returns for 3 years | -3.02 | -1.88 | 161% |
Returns for 5 years | 50.99 | 44.60 | 114% |
Returns for 10 years | N/A | 75.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VMNFX | 14.33 | 0.05 | +0.35% |
Vanguard Market Neutral Inv | |||
ATHWX | 20.77 | -0.02 | -0.10% |
American Century Heritage R | |||
BSDKX | 12.91 | -0.02 | -0.15% |
BlackRock SMID-Cap Growth Equity K | |||
EKJFX | 13.99 | -0.03 | -0.21% |
Allspring Premier Large Co Gr R6 | |||
JEVAX | 10.76 | -0.05 | -0.46% |
JHancock Disciplined Value Em Mkts Eq A |