RGNGX | RIDAX | RGNGX / RIDAX | |
Total Expense Ratio | 0.34 | 1.36 | 25% |
Annual Report Gross Expense Ratio | 0.34 | 1.36 | 25% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.513 | 8.320 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 19.1B | 132B | 14% |
Annual Yield % from dividends | 2.05 | 3.04 | 67% |
Returns for 1 year | 8.88 | 12.06 | 74% |
Returns for 3 years | 39.21 | 24.49 | 160% |
Returns for 5 years | 42.74 | 37.06 | 115% |
Returns for 10 years | 57.17 | 37.49 | 153% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OAKBX | 36.58 | 0.05 | +0.14% |
Oakmark Equity And Income Investor | |||
NMMEX | 16.48 | N/A | N/A |
Northern Active M Emerging Market Equity | |||
SAMVX | 11.25 | N/A | N/A |
Virtus Ceredex Mid-Cap Value Equity A | |||
BALSX | 9.67 | N/A | N/A |
BlackRock U.S. Insights Lon/Shr Eq Inv A | |||
LVAQX | 17.57 | N/A | N/A |
LSV Small Cap Value Investor |