RGVGX | RGVJX | RGVGX / RGVJX | |
Total Expense Ratio | 0.25 | 0.40 | 63% |
Annual Report Gross Expense Ratio | 0.29 | 0.44 | 66% |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 3.188 | 3.211 | 99% |
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 | 4.51 | 4.35 | 104% |
Returns for 1 year | 4.86 | 4.70 | 103% |
Returns for 3 years | 6.10 | 5.62 | 109% |
Returns for 5 years | -6.99 | -7.69 | 91% |
Returns for 10 years | 8.41 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICLX | 15.91 | -0.18 | -1.12% |
AQR International Multi-Style I | |||
JDPRX | 15.29 | -0.20 | -1.29% |
Janus Henderson Mid Cap Value R | |||
MEMRX | 32.40 | -0.44 | -1.34% |
MFS Emerging Markets Equity R1 | |||
FCAOX | 12.05 | -0.18 | -1.47% |
Fidelity Advisor Climate Action M | |||
NRILX | 15.35 | -0.25 | -1.60% |
Neuberger Berman International Sel R6 |