RGEBX | UINQX | RGEBX / UINQX | |
Total Expense Ratio | 1.09 | 0.42 | 260% |
Annual Report Gross Expense Ratio | 1.09 | 0.42 | 260% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 14.040 | 12.077 | 116% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 7.77B | 4,234% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 13.78 | 18.94 | 73% |
Returns for 3 years | 47.56 | 71.73 | 66% |
Returns for 5 years | 38.26 | 82.47 | 46% |
Returns for 10 years | 99.55 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BDSIX | 19.48 | 0.70 | +3.73% |
BlackRock Advantage Small Cap Core Instl | |||
MSAQX | 23.52 | 0.32 | +1.38% |
Morgan Stanley Inst Asia Opp I | |||
EALCX | 45.22 | 0.61 | +1.37% |
Eaton Vance Growth A | |||
CVMIX | 20.80 | 0.25 | +1.22% |
Calvert Emerging Markets Equity I | |||
RWMCX | 65.04 | 0.78 | +1.21% |
American Funds Washington Mutual R3 |