RGVAX | UGSCX | RGVAX / UGSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 24 years | - |
Gain YTD | -0.127 | -0.180 | 71% |
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 | 3.25 | 3.19 | 102% |
Returns for 1 year | 4.14 | 4.08 | 102% |
Returns for 3 years | -9.91 | -10.05 | 99% |
Returns for 5 years | -8.10 | -8.31 | 97% |
Returns for 10 years | -5.31 | -5.62 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSNCX | 15.90 | 0.13 | +0.82% |
Touchstone Sands Capital Select Growth C | |||
CRTSX | 12.24 | 0.01 | +0.08% |
Catholic Rsp Invst Mlt-Styl US Eq Ins | |||
MSGTX | 13.08 | N/A | N/A |
Morgan Stanley Inst Glbl Infras C | |||
BBIEX | 13.16 | -0.07 | -0.53% |
Bridge Builder International Equity | |||
IFTIX | 10.17 | -0.07 | -0.68% |
Voya International High Div Low Vol I |