RGVFX | RGVJX | RGVFX / RGVJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 9 years | - |
Gain YTD | 0.691 | 0.515 | 134% |
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 | 4.29 | 4.19 | 102% |
Returns for 1 year | 1.22 | 1.04 | 118% |
Returns for 3 years | -7.11 | -7.40 | 96% |
Returns for 5 years | -3.24 | -3.79 | 85% |
Returns for 10 years | 5.33 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGSIX | 63.50 | 1.25 | +2.01% |
Federated Hermes MDT Mid Cap Growth IS | |||
TOLZX | 15.02 | 0.21 | +1.42% |
DWS RREEF Global Infrastructure R6 | |||
OIOAX | 16.59 | 0.08 | +0.48% |
AXS Income Opportunities A | |||
AGVFX | 23.36 | 0.09 | +0.39% |
American Funds Global Insight A | |||
MVGBX | 16.39 | 0.06 | +0.37% |
MFS Low Volatility Global Equity B |