| IUAAX | RIDCX | IUAAX / RIDCX | |
| Total Expense Ratio | 1.14 | 0.90 | 127% |
| Annual Report Gross Expense Ratio | 1.41 | 0.90 | 157% |
| Fund Existence | 25 years | 24 years | - |
| Gain YTD | 7.123 | 7.121 | 100% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 464M | 145B | 0% |
| Annual Yield % from dividends | 1.08 | 3.18 | 34% |
| Returns for 1 year | -19.84 | 5.86 | -339% |
| Returns for 3 years | -13.37 | 31.93 | -42% |
| Returns for 5 years | -25.33 | 22.69 | -112% |
| Returns for 10 years | -5.66 | 52.24 | -11% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| HEMZX | 7.21 | N/A | N/A |
| Virtus SGA Emerging Markets Equity A | |||
| ECFGX | 19.63 | N/A | N/A |
| Eaton Vance Focused Growth Opps C | |||
| VMVAX | 105.02 | N/A | N/A |
| Vanguard Mid-Cap Value Index Admiral | |||
| GSUKX | 25.39 | N/A | N/A |
| Goldman Sachs International Eq Inc R6 | |||
| MTISX | 25.64 | -0.20 | -0.77% |
| NYLI Income Builder SIMPLE Class | |||