RGEVX | UGSCX | RGEVX / UGSCX | |
Total Expense Ratio | 1.05 | 1.39 | 76% |
Annual Report Gross Expense Ratio | 1.09 | 1.43 | 76% |
Fund Existence | 11 years | 24 years | - |
Gain YTD | 2.938 | 2.716 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 22.7B | 22.7B | 100% |
Annual Yield % from dividends | 3.70 | 3.37 | 110% |
Returns for 1 year | 4.03 | 3.68 | 109% |
Returns for 3 years | 3.58 | 2.56 | 140% |
Returns for 5 years | -10.65 | -12.06 | 88% |
Returns for 10 years | 0.24 | -3.21 | -7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWDDX | 12.10 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529-F-2 | |||
FLUTX | 27.02 | -0.27 | -0.99% |
Fidelity Advisor Stk Selec Lg Cp Val M | |||
MEMJX | 39.33 | -0.54 | -1.35% |
MFS Emerging Markets Equity R6 | |||
NILIX | 15.35 | -0.25 | -1.60% |
Neuberger Berman International Sel I | |||
VLEQX | 11.14 | -0.19 | -1.68% |
Villere Equity |