RGVAX | RMAFX | RGVAX / RMAFX | |
Total Expense Ratio | 1.33 | 0.33 | 403% |
Annual Report Gross Expense Ratio | 1.37 | 0.38 | 361% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 1.836 | 2.132 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.3B | 196% |
Annual Yield % from dividends | 3.38 | 4.68 | 72% |
Returns for 1 year | 4.74 | 5.71 | 83% |
Returns for 3 years | -1.85 | 2.59 | -71% |
Returns for 5 years | -12.60 | -5.36 | 235% |
Returns for 10 years | -4.34 | 7.52 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BBISX | 31.41 | 0.05 | +0.16% |
Sterling Capital Behav Lg Cp Val Eq Intl | |||
BCICX | 10.18 | -0.01 | -0.10% |
BlackRock Multi-Asset Income Investor C | |||
CGTRX | 10.18 | -0.04 | -0.39% |
Columbia Select Large Cap Growth Inst2 | |||
PGINX | 23.89 | -0.10 | -0.42% |
Impax Global Environmental Markets Instl | |||
SECEX | 20.25 | -0.10 | -0.49% |
NAA Large Core A |