RGVBX | RGVFX | RGVBX / RGVFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 23 years | - |
Gain YTD | -0.360 | 0.691 | -52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 3.25 | 4.29 | 76% |
Returns for 1 year | 0.08 | 1.22 | 7% |
Returns for 3 years | -10.03 | -7.11 | 141% |
Returns for 5 years | -8.26 | -3.24 | 255% |
Returns for 10 years | -5.26 | 5.33 | -99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSIX | 63.50 | 1.25 | +2.01% |
Federated Hermes MDT Mid Cap Growth IS | |||
TOLZX | 15.02 | 0.21 | +1.42% |
DWS RREEF Global Infrastructure R6 | |||
OIOAX | 16.59 | 0.08 | +0.48% |
AXS Income Opportunities A | |||
AGVFX | 23.36 | 0.09 | +0.39% |
American Funds Global Insight A | |||
MVGBX | 16.39 | 0.06 | +0.37% |
MFS Low Volatility Global Equity B |