RGAHX | UIVQX | RGAHX / UIVQX | |
Total Expense Ratio | 0.44 | 0.69 | 64% |
Annual Report Gross Expense Ratio | 0.44 | 6.21 | 7% |
Fund Existence | 9 years | 3 years | - |
Gain YTD | -9.736 | -6.628 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265B | 4.12M | 6,430,478% |
Annual Yield % from dividends | 0.55 | 0.68 | 81% |
Returns for 1 year | -5.15 | -5.72 | 90% |
Returns for 3 years | 7.13 | 17.64 | 40% |
Returns for 5 years | 47.91 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCMWX | 13.40 | 0.42 | +3.24% |
WCM Focused Emerging Mkts Ex Chn Inst | |||
ANVLX | 8.52 | 0.23 | +2.77% |
American Century Non-US Intrs Val A | |||
LMGPX | 65.94 | 1.61 | +2.50% |
ClearBridge International Growth IS | |||
PMDIX | 16.40 | 0.23 | +1.42% |
Principal Small-MidCap Dividend Inc Inst | |||
MSCIX | 9.64 | 0.08 | +0.84% |
Madison Small Cap I |