RGEVX | VFIJX | RGEVX / VFIJX | |
Total Expense Ratio | 1.05 | 0.11 | 955% |
Annual Report Gross Expense Ratio | 1.09 | 0.11 | 991% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.332 | 0.768 | 304% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 50000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.5B | 11.1B | 203% |
Annual Yield % from dividends | 3.70 | 3.74 | 99% |
Returns for 1 year | 3.76 | 0.55 | 688% |
Returns for 3 years | -0.19 | -5.20 | 4% |
Returns for 5 years | -10.58 | -14.92 | 71% |
Returns for 10 years | 0.29 | -4.95 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CCDVX | 18.26 | 0.18 | +1.00% |
Calamos Dividend Growth C | |||
JHUJX | 32.95 | 0.14 | +0.43% |
JPMorgan Emerging Markets Equity R2 | |||
BGPKX | 13.63 | 0.04 | +0.29% |
Baillie Gifford Developed EAFE All Cap K | |||
FVCSX | 31.44 | N/A | N/A |
Fidelity Advisor Value Strategies C | |||
JFAIX | 36.58 | N/A | N/A |
JHancock Fundamental All Cap Core R6 |