RGIAX | VCRVX | RGIAX / VCRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 14.792 | 13.010 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 348M | 879M | 40% |
Annual Yield % from dividends | 2.33 | 2.32 | 100% |
Returns for 1 year | 20.99 | 18.98 | 111% |
Returns for 3 years | 3.31 | 12.97 | 26% |
Returns for 5 years | -7.40 | N/A | - |
Returns for 10 years | -16.00 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSMEX | 17.15 | 0.28 | +1.66% |
Nuveen Quant Small/Mid Cap Eq A | |||
LSVQX | 20.39 | 0.28 | +1.39% |
LSV Small Cap Value Institutional | |||
RRGAX | 7.38 | 0.04 | +0.54% |
DWS RREEF Global Real Estate Secc A | |||
CGLAX | 17.41 | N/A | N/A |
Calvert Global Equity Fund Class A | |||
OIGAX | 35.75 | -0.06 | -0.17% |
Invesco Oppenheimer International Gr A |