RGVCX | RMAFX | RGVCX / RMAFX | |
Total Expense Ratio | 0.89 | 0.33 | 270% |
Annual Report Gross Expense Ratio | 0.93 | 0.38 | 245% |
Fund Existence | 23 years | 15 years | - |
Gain YTD | 3.675 | 4.119 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23B | 11.6B | 198% |
Annual Yield % from dividends | 3.82 | 4.68 | 82% |
Returns for 1 year | 4.27 | 5.06 | 84% |
Returns for 3 years | 1.39 | 4.78 | 29% |
Returns for 5 years | -10.04 | -4.23 | 238% |
Returns for 10 years | 1.75 | 9.58 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSPEX | 69.11 | 0.35 | +0.51% |
American Funds SMALLCAP World 529E | |||
FDTOX | 36.29 | 0.17 | +0.47% |
Fidelity Advisor Diversified Stock A | |||
MIFOX | 32.84 | 0.11 | +0.34% |
Marsico Focus Institutional | |||
FHEQX | 14.11 | 0.03 | +0.21% |
Federated Hermes SDG Engagement Eq A | |||
VGISX | 35.30 | -0.07 | -0.20% |
Virtus Duff & Phelps Glb Rl Estt Secs I |