RGVCX | VUSRX | RGVCX / VUSRX | |
Total Expense Ratio | 0.89 | 1.15 | 77% |
Annual Report Gross Expense Ratio | 0.93 | 1.15 | 81% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 4.299 | 3.335 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.9B | 509M | 4,499% |
Annual Yield % from dividends | 3.86 | 3.48 | 111% |
Returns for 1 year | 6.21 | 5.14 | 121% |
Returns for 3 years | 3.89 | 6.48 | 60% |
Returns for 5 years | -8.99 | -4.22 | 213% |
Returns for 10 years | 2.60 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGNRX | 16.26 | 0.30 | +1.88% |
Macquarie Natural Resources R | |||
IBARX | 24.72 | 0.18 | +0.73% |
Macquarie Balanced Fund Class R6 | |||
FOVIX | 27.11 | N/A | N/A |
First Trust/Confluence Small Cap Val I | |||
MSEPX | 22.66 | N/A | N/A |
Morgan Stanley Inst Emerging Mkts C | |||
DMCFX | 28.94 | N/A | N/A |
Invesco Discovery Mid Cap Growth R5 |