RSEGX | VEXRX | RSEGX / VEXRX | |
Total Expense Ratio | 1.40 | 0.33 | 424% |
Annual Report Gross Expense Ratio | 1.41 | 0.33 | 427% |
Fund Existence | 38 years | 24 years | - |
Gain YTD | -0.292 | 6.121 | -5% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 400M | 20.6B | 2% |
Annual Yield % from dividends | 0.00 | 0.49 | - |
Returns for 1 year | 1.63 | 0.86 | 190% |
Returns for 3 years | 23.28 | 29.48 | 79% |
Returns for 5 years | -36.82 | 6.16 | -598% |
Returns for 10 years | -12.55 | 35.02 | -36% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIEIX | 34.86 | N/A | N/A |
Principal Glb Emerging Markets Inst | |||
ETIHX | 42.42 | N/A | N/A |
Eventide Healthcare & Life Sciences I | |||
ENHNX | 10.33 | N/A | N/A |
Cullen Enhanced Equity Income I | |||
LICOX | 18.69 | N/A | N/A |
Lord Abbett International Equity F3 | |||
RGABX | 78.57 | -0.51 | -0.64% |
American Funds Growth Fund of Amer R2 |