RGISX | VCRCX | RGISX / VCRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 6 years | - |
Gain YTD | 3.872 | 3.154 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 341M | 855M | 40% |
Annual Yield % from dividends | 2.57 | 1.58 | 163% |
Returns for 1 year | 14.37 | 14.03 | 102% |
Returns for 3 years | 14.36 | 9.36 | 153% |
Returns for 5 years | -5.11 | 12.00 | -43% |
Returns for 10 years | -12.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIEMX | 21.40 | -0.04 | -0.19% |
Victory Emerging Markets Institutional | |||
SBICX | 8.74 | -0.09 | -1.02% |
ClearBridge International Value C | |||
GMZPX | 33.68 | -0.79 | -2.29% |
Goldman Sachs Large Cap Gr Insghts P | |||
CUSRX | 13.10 | -0.31 | -2.31% |
Cullen Small Cap Value Retail | |||
OEGIX | 33.41 | -1.26 | -3.63% |
Invesco Discovery Mid Cap Growth R6 |