RGVBX | RGVEX | RGVBX / RGVEX | |
Total Expense Ratio | 1.33 | 0.59 | 225% |
Annual Report Gross Expense Ratio | 1.37 | 0.63 | 217% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 2.826 | 3.126 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 3.43 | 4.15 | 83% |
Returns for 1 year | 3.83 | 4.58 | 84% |
Returns for 3 years | 2.72 | 5.00 | 54% |
Returns for 5 years | -11.85 | -8.52 | 139% |
Returns for 10 years | -2.79 | 4.76 | -59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHCX | 18.08 | -0.01 | -0.06% |
JPMorgan International Hedged Equity C | |||
TMMAX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility F (SIMT) | |||
CDWFX | 12.08 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529F1 | |||
PIOKX | 42.12 | -0.52 | -1.22% |
Victory Pioneer R6 | |||
SDFSX | 16.85 | -0.25 | -1.46% |
Sit Small Cap Dividend Growth S |