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 | 12.452 | 12.089 | 103% |
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 | 20.36 | 19.88 | 102% |
Returns for 3 years | -0.28 | -1.02 | 27% |
Returns for 5 years | -8.82 | -9.81 | 90% |
Returns for 10 years | N/A | -17.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTRX | 180.05 | 0.70 | +0.39% |
Baron Partners Retail | |||
BPGSX | 11.68 | -0.02 | -0.17% |
Boston Partners Global Sustainablty Ins | |||
IUESX | 25.39 | -0.20 | -0.78% |
JPMorgan International Focus I | |||
WAMFX | 24.19 | -0.25 | -1.02% |
Boston Trust Walden Midcap | |||
SBRVX | 16.18 | -0.19 | -1.16% |
Segall Bryant & Hamill Sm Cp Val Ret |