RGVCX | RMAGX | RGVCX / RMAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 0.056 | 0.702 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.1B | 200% |
Annual Yield % from dividends | 3.69 | 4.64 | 79% |
Returns for 1 year | 0.53 | 1.20 | 44% |
Returns for 3 years | -8.84 | -5.37 | 165% |
Returns for 5 years | -6.23 | -2.87 | 217% |
Returns for 10 years | -1.05 | 6.14 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NRFYX | 10.72 | 0.17 | +1.63% |
Natixis AEW Global Focused Real Estate Y | |||
WSMDX | 28.20 | 0.38 | +1.37% |
William Blair Small-Mid Cap Growth I | |||
WWLCX | 13.37 | 0.14 | +1.06% |
Westwood Quality Value Fund C | |||
FEMKX | 38.65 | 0.11 | +0.29% |
Fidelity Emerging Markets Fund | |||
PWGAX | 16.07 | -0.03 | -0.19% |
PACE International Equity A |