RGAHX | UANQX | RGAHX / UANQX | |
Total Expense Ratio | 0.44 | 0.70 | 63% |
Annual Report Gross Expense Ratio | 0.44 | 0.76 | 58% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 18.137 | 18.166 | 100% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 337B | 8.14B | 4,139% |
Annual Yield % from dividends | 0.45 | 0.15 | 300% |
Returns for 1 year | 11.73 | 20.95 | 56% |
Returns for 3 years | 72.76 | 107.86 | 67% |
Returns for 5 years | 40.74 | 85.32 | 48% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLIQX | 21.85 | 0.17 | +0.78% |
Clifford Capital Partners Super Instl | |||
PRCNX | 12.01 | 0.05 | +0.42% |
T. Rowe Price Intl Disciplined Eq Inv | |||
CNPAX | 72.67 | 0.14 | +0.19% |
American Funds New Perspective 529A | |||
AAAPX | 12.71 | -0.01 | -0.08% |
DWS RREEF Real Assets C | |||
BIGIX | 31.38 | -0.21 | -0.66% |
William Blair International Growth I |