RGVBX | RMAFX | RGVBX / 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 | 1.922 | 2.132 | 90% |
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 | -1.78 | 2.59 | -69% |
Returns for 5 years | -12.61 | -5.36 | 235% |
Returns for 10 years | -4.26 | 7.52 | -57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 23.11 | -0.02 | -0.09% |
DF Dent Small Cap Growth Institutional | |||
WQAIX | 11.41 | -0.01 | -0.09% |
Westwood Quality AllCap Institutional | |||
VEUAX | 37.08 | -0.04 | -0.11% |
JPMorgan Europe Dynamic A | |||
FCASX | 27.96 | -0.03 | -0.11% |
Fidelity Advisor Asset Manager 70% C | |||
GABSX | 41.30 | -0.25 | -0.60% |
Gabelli Small Cap Growth AAA |