RGAFX | UGLSX | RGAFX / UGLSX | |
Total Expense Ratio | 0.34 | 0.77 | 44% |
Annual Report Gross Expense Ratio | 0.34 | 0.78 | 44% |
Fund Existence | 23 years | 14 years | - |
Gain YTD | 10.562 | 5.318 | 199% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 321B | 2.11B | 15,206% |
Annual Yield % from dividends | 0.57 | 0.00 | - |
Returns for 1 year | 9.60 | -1.87 | -514% |
Returns for 3 years | 55.18 | 37.54 | 147% |
Returns for 5 years | 46.16 | 19.00 | 243% |
Returns for 10 years | 87.01 | 77.88 | 112% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BILSX | 9.98 | N/A | N/A |
BlackRock U.S. Insights Lon/Shr Eq Ins | |||
REAIX | 26.42 | N/A | N/A |
American Century Real Estate I | |||
TNVAX | 17.97 | N/A | N/A |
1290 GAMCO Small/Mid Cap Value A | |||
HFQIX | 6.85 | -0.05 | -0.72% |
Janus Henderson Global Equity Income I | |||
IUAEX | 27.79 | -0.28 | -1.00% |
JPMorgan International Focus A |