RGVAX | SGMYX | RGVAX / SGMYX | |
Total Expense Ratio | 1.33 | 0.38 | 350% |
Annual Report Gross Expense Ratio | 1.37 | 0.40 | 343% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 3.222 | 2.102 | 153% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 100000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 14.3M | 154,545% |
Annual Yield % from dividends | 3.38 | 3.45 | 98% |
Returns for 1 year | 5.89 | 5.67 | 104% |
Returns for 3 years | 1.11 | 5.44 | 20% |
Returns for 5 years | -11.47 | -3.92 | 293% |
Returns for 10 years | -3.25 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTMFX | 44.15 | N/A | N/A |
Vanguard Tax-Managed Balanced Adm | |||
USLCX | 42.30 | N/A | N/A |
JHancock U.S. Global Leaders Growth C | |||
UIPMX | 28.41 | N/A | N/A |
Victory Precious Metals & Minerals Instl | |||
PZISX | 11.68 | N/A | N/A |
Pzena Small Cap Value Institutional | |||
BRIFX | 16.20 | N/A | N/A |
Baron Real Estate Income Retail |