RGVGX | RMAFX | RGVGX / RMAFX | |
Total Expense Ratio | 0.25 | 0.33 | 76% |
Annual Report Gross Expense Ratio | 0.29 | 0.38 | 76% |
Fund Existence | 16 years | 15 years | - |
Gain YTD | 2.194 | 2.132 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.2B | 11.3B | 196% |
Annual Yield % from dividends | 4.44 | 4.68 | 95% |
Returns for 1 year | 5.87 | 5.71 | 103% |
Returns for 3 years | 1.40 | 2.59 | 54% |
Returns for 5 years | -7.79 | -5.36 | 145% |
Returns for 10 years | 6.86 | 7.52 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFSGX | 23.11 | -0.02 | -0.09% |
DF Dent Small Cap Growth Institutional | |||
WQAIX | 11.41 | -0.01 | -0.09% |
Westwood Quality AllCap Institutional | |||
VEUAX | 37.08 | -0.04 | -0.11% |
JPMorgan Europe Dynamic A | |||
FCASX | 27.96 | -0.03 | -0.11% |
Fidelity Advisor Asset Manager 70% C | |||
GABSX | 41.30 | -0.25 | -0.60% |
Gabelli Small Cap Growth AAA |