RGABX | UIVVX | RGABX / UIVVX | |
Total Expense Ratio | 1.39 | 0.94 | 148% |
Annual Report Gross Expense Ratio | 1.39 | 6.46 | 22% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | -2.815 | 0.084 | -3,348% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 250 | 1000 | 25% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 285B | 4.26M | 6,683,865% |
Annual Yield % from dividends | 0.00 | 0.40 | - |
Returns for 1 year | 1.45 | 1.23 | 118% |
Returns for 3 years | 28.15 | 38.82 | 73% |
Returns for 5 years | 35.95 | N/A | - |
Returns for 10 years | 48.42 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WISIX | 13.47 | 0.11 | +0.82% |
William Blair International Sm Cap Gr I | |||
TRIIX | 4.29 | 0.02 | +0.47% |
Catalyst/SMH Total Return Income I | |||
HCMZX | 17.19 | -0.03 | -0.17% |
HCM Dividend Sector Plus R | |||
MITGX | 31.01 | -0.06 | -0.19% |
MFS Massachusetts Investors Tr R1 | |||
WPVLX | 32.32 | -0.11 | -0.34% |
Weitz Multi Cap Equity-Investor Cl |