RGEVX | RGVJX | RGEVX / RGVJX | |
Total Expense Ratio | 1.05 | 0.40 | 263% |
Annual Report Gross Expense Ratio | 1.09 | 0.44 | 248% |
Fund Existence | 11 years | 10 years | - |
Gain YTD | 2.938 | 3.211 | 92% |
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 | 4.35 | 85% |
Returns for 1 year | 4.03 | 4.70 | 86% |
Returns for 3 years | 3.58 | 5.62 | 64% |
Returns for 5 years | -10.65 | -7.69 | 138% |
Returns for 10 years | 0.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICLX | 15.91 | -0.18 | -1.12% |
AQR International Multi-Style I | |||
JDPRX | 15.29 | -0.20 | -1.29% |
Janus Henderson Mid Cap Value R | |||
MEMRX | 32.40 | -0.44 | -1.34% |
MFS Emerging Markets Equity R1 | |||
FCAOX | 12.05 | -0.18 | -1.47% |
Fidelity Advisor Climate Action M | |||
NRILX | 15.35 | -0.25 | -1.60% |
Neuberger Berman International Sel R6 |