RGACX | UIAGX | RGACX / UIAGX | |
Total Expense Ratio | 0.94 | 0.63 | 149% |
Annual Report Gross Expense Ratio | 0.94 | 0.91 | 103% |
Fund Existence | 23 years | 17 years | - |
Gain YTD | 15.252 | 12.622 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 332B | 2.66B | 12,472% |
Annual Yield % from dividends | 0.07 | 0.00 | - |
Returns for 1 year | 17.25 | 21.53 | 80% |
Returns for 3 years | 57.45 | 92.36 | 62% |
Returns for 5 years | 39.70 | 56.57 | 70% |
Returns for 10 years | 100.18 | 96.12 | 104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LISIX | 16.00 | 0.11 | +0.69% |
Lazard International Strategic Eq Instl | |||
IEGAX | 23.22 | N/A | N/A |
Invesco International Small Company A | |||
CIDVX | 20.89 | N/A | N/A |
Calamos Dividend Growth I | |||
CRIRX | 28.65 | N/A | N/A |
Columbia Acorn International Sel Inst2 | |||
VPRAX | 26.45 | N/A | N/A |
VY® T. Rowe Price Capital Apprec R6 |