RGVJX | RMAGX | RGVJX / RMAGX | |
Total Expense Ratio | 0.40 | 0.26 | 154% |
Annual Report Gross Expense Ratio | 0.44 | 0.31 | 142% |
Fund Existence | 10 years | 15 years | - |
Gain YTD | 2.229 | 2.154 | 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 | 4.29 | 4.75 | 90% |
Returns for 1 year | 5.70 | 5.90 | 97% |
Returns for 3 years | 1.01 | 2.79 | 36% |
Returns for 5 years | -8.43 | -5.05 | 167% |
Returns for 10 years | N/A | 8.25 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FIUIX | 34.11 | 0.27 | +0.80% |
Fidelity Telecom and Utilities | |||
SICNX | 13.55 | 0.02 | +0.15% |
Schwab® International Core Equity | |||
PRMTX | 161.65 | 0.08 | +0.05% |
T. Rowe Price Comm & Tech Investor | |||
IVKSX | 21.02 | -0.07 | -0.33% |
VY® Invesco Comstock S | |||
LEVOX | 10.88 | -0.10 | -0.91% |
Lazard US Equity Concentrated Open |