RGVFX | RGVJX | RGVFX / RGVJX | |
Total Expense Ratio | 0.30 | 0.40 | 75% |
Annual Report Gross Expense Ratio | 0.34 | 0.44 | 77% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 2.262 | 2.229 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 22.2B | 100% |
Annual Yield % from dividends | 4.39 | 4.29 | 102% |
Returns for 1 year | 5.81 | 5.70 | 102% |
Returns for 3 years | 1.32 | 1.01 | 130% |
Returns for 5 years | -7.96 | -8.43 | 94% |
Returns for 10 years | 6.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTADX | 53.63 | N/A | N/A |
Fidelity Advisor International Discv M | |||
WEEIX | 10.72 | N/A | N/A |
TETON Westwood Equity I | |||
PGRNX | 23.69 | N/A | N/A |
Impax Global Environmental Markets Inv | |||
UMLGX | 8.76 | -0.03 | -0.34% |
Columbia Select Large Cap Growth Inst | |||
WBAIX | 16.86 | -0.06 | -0.35% |
Weitz Conservative Allocation-Instl Cl |