RGACX | UINQX | RGACX / UINQX | |
Total Expense Ratio | 0.94 | 0.42 | 224% |
Annual Report Gross Expense Ratio | 0.94 | 0.42 | 224% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 17.502 | 14.957 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 338B | 7.94B | 4,256% |
Annual Yield % from dividends | 0.07 | 0.33 | 21% |
Returns for 1 year | 16.32 | 21.80 | 75% |
Returns for 3 years | 60.40 | 91.22 | 66% |
Returns for 5 years | 43.39 | 92.27 | 47% |
Returns for 10 years | 99.34 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JAWWX | 127.76 | N/A | N/A |
Janus Henderson Global Research T | |||
TMLAX | 8.88 | N/A | N/A |
Transamerica Energy Infrastructure A | |||
RICHX | 66.93 | N/A | N/A |
American Funds Invmt Co of Amer R5E | |||
GLEPX | 13.95 | N/A | N/A |
GS Energy Infrastructure Fd Instl Shares | |||
MACGX | 18.66 | N/A | N/A |
Morgan Stanley Inst Discovery A |