RGVEX | RGVGX | RGVEX / RGVGX | |
Total Expense Ratio | 0.59 | 0.25 | 236% |
Annual Report Gross Expense Ratio | 0.63 | 0.29 | 217% |
Fund Existence | 23 years | 16 years | - |
Gain YTD | 3.126 | 3.188 | 98% |
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 | 4.15 | 4.51 | 92% |
Returns for 1 year | 4.58 | 4.86 | 94% |
Returns for 3 years | 5.00 | 6.10 | 82% |
Returns for 5 years | -8.52 | -6.99 | 122% |
Returns for 10 years | 4.76 | 8.41 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHAX | 18.06 | -0.01 | -0.06% |
JPMorgan International Hedged Equity A | |||
DWGFX | 12.10 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc F1 | |||
PIORX | 41.13 | -0.51 | -1.22% |
Victory Pioneer R | |||
SSCDX | 16.87 | -0.24 | -1.40% |
Sit Small Cap Dividend Growth I | |||
USMIX | 19.61 | -0.35 | -1.75% |
Victory Extended Market Index |