DUSLX | RGACX | DUSLX / RGACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 26.828 | 33.524 | 80% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 315B | 1% |
Annual Yield % from dividends | 1.12 | 0.25 | 441% |
Returns for 1 year | 27.32 | 34.84 | 78% |
Returns for 3 years | 27.19 | 17.52 | 155% |
Returns for 5 years | 77.01 | 53.77 | 143% |
Returns for 10 years | 179.28 | 93.96 | 191% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSRKX | 24.81 | N/A | N/A |
Northern Global Sustainability Index K | |||
AREDX | 27.18 | -0.13 | -0.46% |
American Century Real Estate R6 | |||
SLGCX | 5.38 | -0.03 | -0.55% |
Saratoga Large Capitalization Growth C | |||
DFDSX | 25.87 | -0.24 | -0.92% |
DF Dent Small Cap Growth Investor | |||
UBVVX | 87.52 | -1.07 | -1.21% |
Undiscovered Managers Behavioral Val R5 |