RGEBX | UIAGX | RGEBX / UIAGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 27.949 | 33.147 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302B | 2.43B | 12,433% |
Annual Yield % from dividends | 0.16 | 0.00 | - |
Returns for 1 year | 27.30 | 39.02 | 70% |
Returns for 3 years | -2.33 | 9.54 | -24% |
Returns for 5 years | 52.15 | 61.46 | 85% |
Returns for 10 years | 64.97 | 61.43 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSCYX | 219.44 | 6.99 | +3.29% |
Kinetics Small Cap Opportunities Inst | |||
ASCQX | 17.37 | 0.31 | +1.82% |
American Century Small Company I | |||
JNPSX | 26.89 | 0.45 | +1.70% |
Janus Henderson Small Cap Value D | |||
SVFYX | 84.32 | 0.68 | +0.81% |
Smead Value Y | |||
MRJAX | 11.13 | 0.04 | +0.36% |
Morgan Stanley Multi-Asset Real Return A |