NGUAX | RGAEX | NGUAX / RGAEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 75 years | 23 years | - |
Gain YTD | 1.507 | 3.074 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 304B | 1% |
Annual Yield % from dividends | 0.18 | 0.44 | 41% |
Returns for 1 year | 10.06 | 12.28 | 82% |
Returns for 3 years | 25.51 | 22.99 | 111% |
Returns for 5 years | 46.39 | 42.28 | 110% |
Returns for 10 years | 60.69 | 72.65 | 84% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HILDX | 19.13 | -0.11 | -0.57% |
Hartford International Value F | |||
SFILX | 13.03 | -0.08 | -0.61% |
Schwab Fundamental Intl Sm Eq Idx | |||
GLBLX | 8.88 | -0.10 | -1.11% |
Managed Port Sr-Leuthold Global Ret | |||
MDVZX | 8.49 | -0.11 | -1.28% |
Manning & Napier Disciplined Value Z | |||
NBSTX | 49.81 | -0.80 | -1.58% |
Neuberger Berman Sustainable Equity Tr |