FUAMX | RGVEX | FUAMX / RGVEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 4.649 | 4.295 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.98B | 18.3B | 49% |
Annual Yield % from dividends | 2.43 | 3.99 | 61% |
Returns for 1 year | 9.81 | 9.52 | 103% |
Returns for 3 years | -5.99 | -4.81 | 124% |
Returns for 5 years | -1.85 | -0.84 | 219% |
Returns for 10 years | N/A | 7.29 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAGRX | 54.92 | N/A | N/A |
Janus Henderson VIT Research Instl | |||
SAOAX | 21.75 | -0.02 | -0.09% |
Guggenheim Alpha Opportunity A | |||
RPMIX | 9.89 | -0.01 | -0.10% |
Royce Small-Cap Fund Instl | |||
DFDSX | 24.50 | -0.04 | -0.16% |
DF Dent Small Cap Growth Investor | |||
FEDMX | 38.35 | -0.18 | -0.47% |
Fidelity Advisor Emerging Markets A |