RGVCX | RGVEX | RGVCX / RGVEX | |
Total Expense Ratio | 0.89 | 0.59 | 151% |
Annual Report Gross Expense Ratio | 0.93 | 0.63 | 148% |
Fund Existence | 23 years | 23 years | - |
Gain YTD | 3.000 | 3.126 | 96% |
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 | 3.86 | 4.15 | 93% |
Returns for 1 year | 4.18 | 4.58 | 91% |
Returns for 3 years | 4.06 | 5.00 | 81% |
Returns for 5 years | -9.88 | -8.52 | 116% |
Returns for 10 years | 1.47 | 4.76 | 31% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHAX | 18.06 | -0.01 | -0.06% |
JPMorgan International Hedged Equity A | |||
CDWCX | 11.90 | -0.12 | -1.00% |
American Funds Dvlpg Wld Gr&Inc 529C | |||
PCODX | 30.61 | -0.37 | -1.19% |
Victory Pioneer C | |||
SSCDX | 16.87 | -0.24 | -1.40% |
Sit Small Cap Dividend Growth I | |||
USMIX | 19.61 | -0.35 | -1.75% |
Victory Extended Market Index |