RGEVX | RGVBX | RGEVX / RGVBX | |
Total Expense Ratio | 1.05 | 1.33 | 79% |
Annual Report Gross Expense Ratio | 1.09 | 1.37 | 80% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 2.938 | 2.826 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 3.70 | 3.43 | 108% |
Returns for 1 year | 4.03 | 3.83 | 105% |
Returns for 3 years | 3.58 | 2.72 | 131% |
Returns for 5 years | -10.65 | -11.85 | 90% |
Returns for 10 years | 0.24 | -2.79 | -8% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOIUX | 21.22 | -0.14 | -0.66% |
Spirit of America Utilts Inst | |||
CDWFX | 12.08 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
FLUIX | 27.69 | -0.29 | -1.04% |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
WLTTX | 11.78 | -0.15 | -1.26% |
Wilshire International Equity Instl | |||
BIAWX | 54.07 | -1.04 | -1.89% |
Brown Advisory Sustainable Growth Inv |