RPMGX | TAAGX | RPMGX / TAAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 32 years | 24 years | - |
Gain YTD | 3.239 | 21.203 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 31.7B | 81.6M | 38,848% |
Annual Yield % from dividends | 0.05 | 0.00 | - |
Returns for 1 year | 4.60 | 21.32 | 22% |
Returns for 3 years | -8.96 | 10.22 | -88% |
Returns for 5 years | 9.06 | 48.91 | 19% |
Returns for 10 years | 37.01 | 33.09 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EGINX | 32.08 | N/A | N/A |
Invesco EQV European Equity Investor | |||
NZDGBP | 0.46 | N/A | N/A |
New Zealand Dollar - United Kingdom Pound | |||
STCEX | 6.08 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq C | |||
BDSAX | 19.06 | -0.22 | -1.14% |
BlackRock Advantage Small Cap Core Inv A | |||
RYPNX | 15.92 | -0.22 | -1.36% |
Royce Small-Cap Opportunity Invmt |