RGCEX | RNPFX | RGCEX / RNPFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 23 years | - |
Gain YTD | 3.187 | 2.079 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 250 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 739M | 145B | 1% |
Annual Yield % from dividends | 0.00 | 1.07 | - |
Returns for 1 year | 11.48 | 15.73 | 73% |
Returns for 3 years | 1.30 | 2.97 | 44% |
Returns for 5 years | 14.01 | 33.16 | 42% |
Returns for 10 years | 78.01 | 79.67 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWGIX | 64.87 | 0.47 | +0.73% |
American Funds Capital World Gr&Inc A | |||
LCBDX | 25.56 | 0.14 | +0.55% |
ClearBridge Tactical Dividend Income IS | |||
USBNX | 28.35 | 0.14 | +0.50% |
Pear Tree Polaris Small Cap Ord | |||
BCSIX | 51.41 | 0.13 | +0.25% |
Brown Capital Mgmt Small Co Inv | |||
MNCSX | 10.21 | N/A | N/A |
Mercer Non-US Core Equity I |