RGAHX | UIGRX | RGAHX / UIGRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 19.036 | 26.114 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 313B | 2.73B | 11,474% |
Annual Yield % from dividends | 0.64 | 0.00 | - |
Returns for 1 year | 19.28 | 26.11 | 74% |
Returns for 3 years | 5.47 | 14.05 | 39% |
Returns for 5 years | 48.17 | 54.55 | 88% |
Returns for 10 years | N/A | 65.33 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVLRX | 12.16 | N/A | N/A |
Touchstone Value R6 | |||
DFESX | 14.63 | -0.18 | -1.22% |
DFA Emerging Markets Social Core Port | |||
KARRX | 9.25 | -0.18 | -1.91% |
Kayne Anderson Renewable Infras Retail | |||
JMIEX | 30.90 | -0.74 | -2.34% |
JPMorgan Emerging Markets Equity L | |||
RLCAX | 8.34 | -0.23 | -2.68% |
Columbia Disciplined Value A |