RGFTX | RGIAX | RGFTX / RGIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 14 years | - |
Gain YTD | 3.769 | 3.774 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 343M | 100% |
Annual Yield % from dividends | 2.66 | 2.33 | 114% |
Returns for 1 year | 16.32 | 15.83 | 103% |
Returns for 3 years | 12.80 | 12.06 | 106% |
Returns for 5 years | -3.87 | -4.93 | 78% |
Returns for 10 years | N/A | -12.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIGCX | 19.41 | 0.10 | +0.52% |
Fidelity Advisor International Growth C | |||
TSMUX | 15.35 | 0.07 | +0.46% |
Nuveen Quant Small/Mid Cap Eq W | |||
GPGEX | 7.92 | 0.02 | +0.25% |
Grandeur Peak Global Explorer Instl | |||
USAGX | 20.25 | N/A | N/A |
Victory Precious Metals and Minerals | |||
WISIX | 12.23 | -0.02 | -0.16% |
William Blair International Sm Cap Gr I |