RGFTX | RSRFX | RGFTX / RSRFX | |
Total Expense Ratio | 0.91 | 2.08 | 44% |
Annual Report Gross Expense Ratio | 1.24 | 2.08 | 60% |
Fund Existence | 8 years | 21 years | - |
Gain YTD | 15.472 | 15.097 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 350M | 34.7M | 1,009% |
Annual Yield % from dividends | 2.65 | 0.51 | 516% |
Returns for 1 year | 18.02 | 30.53 | 59% |
Returns for 3 years | 26.96 | 20.67 | 130% |
Returns for 5 years | 25.45 | 22.19 | 115% |
Returns for 10 years | N/A | 27.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMFJX | 21.69 | 0.20 | +0.93% |
Principal MidCap S&P 400 Index J | |||
ESPCX | 32.74 | 0.22 | +0.68% |
Allspring Special Small Cap Value C | |||
LSVVX | 14.42 | 0.05 | +0.35% |
LSV Conservative Value Equity | |||
RGAEX | 83.29 | 0.28 | +0.34% |
American Funds Growth Fund of Amer R4 | |||
BRWAX | 27.19 | 0.08 | +0.30% |
MFS Blended Research Growth Eq A |