RGEVX | UGSCX | RGEVX / UGSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 0.119 | -0.180 | -66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.1B | 22.1B | 100% |
Annual Yield % from dividends | 3.53 | 3.19 | 111% |
Returns for 1 year | 4.43 | 4.08 | 108% |
Returns for 3 years | -9.16 | -10.05 | 91% |
Returns for 5 years | -6.81 | -8.31 | 82% |
Returns for 10 years | -1.93 | -5.62 | 34% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBHIX | 8.42 | N/A | N/A |
Victory Market Neutral Income I | |||
HDGYX | 39.04 | -0.01 | -0.03% |
Hartford Dividend and Growth Y | |||
JGQIX | 17.14 | -0.02 | -0.12% |
Jensen Global Quality Growth I | |||
TEMGX | 10.02 | -0.06 | -0.60% |
Templeton Global Smaller Comp A | |||
MACSX | 13.35 | -0.12 | -0.89% |
Matthews Asian Growth & Inc Investor |