RGNCX | TRNEX | RGNCX / TRNEX | |
Total Expense Ratio | 2.28 | 0.57 | 400% |
Annual Report Gross Expense Ratio | 3.36 | 0.57 | 589% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 21.882 | 6.144 | 356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 376M | 2.36B | 16% |
Annual Yield % from dividends | 1.16 | 2.27 | 51% |
Returns for 1 year | 27.76 | 1.02 | 2,719% |
Returns for 3 years | 32.10 | 11.66 | 275% |
Returns for 5 years | 420.51 | 70.61 | 596% |
Returns for 10 years | 51.47 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKVCX | 15.90 | 0.14 | +0.89% |
MFS International Large Cap Value C | |||
EIVAX | 14.28 | 0.09 | +0.63% |
Allspring Special Large Cap Value A | |||
NWAJX | 23.36 | 0.12 | +0.52% |
Nationwide Janus Henderson Ovrs Eagle | |||
HOOTX | 29.55 | 0.11 | +0.37% |
Hartford Schroders US Small Cap Opps R5 | |||
JEEIX | 16.62 | 0.01 | +0.06% |
JHancock Infrastructure I |