NGUAX | RGEBX | NGUAX / RGEBX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 74 years | 10 years | - |
Gain YTD | 16.139 | 18.896 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.54B | 290B | 1% |
Annual Yield % from dividends | 0.18 | 0.16 | 116% |
Returns for 1 year | 22.15 | 22.86 | 97% |
Returns for 3 years | 0.19 | -4.80 | -4% |
Returns for 5 years | 56.71 | 47.60 | 119% |
Returns for 10 years | 43.20 | 56.25 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACVUX | 9.15 | N/A | N/A |
American Century International Value I | |||
TVRFX | 75.44 | -0.09 | -0.12% |
Thornburg Small/Mid Cap Core R3 | |||
YFSIX | 16.09 | -0.02 | -0.12% |
AMG Yacktman Global I | |||
CLPCX | 11.44 | -0.02 | -0.17% |
Catalyst Nasdaq-100 Hedged Equity C | |||
MKVHX | 14.68 | -0.06 | -0.41% |
MFS International Large Cap Value R6 |