RGVAX | UGSCX | RGVAX / UGSCX | |
Total Expense Ratio | 1.33 | 1.39 | 96% |
Annual Report Gross Expense Ratio | 1.37 | 1.43 | 96% |
Fund Existence | 23 years | 24 years | - |
Gain YTD | 2.735 | 2.716 | 101% |
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 | 3.43 | 3.37 | 102% |
Returns for 1 year | 3.74 | 3.68 | 102% |
Returns for 3 years | 2.73 | 2.56 | 106% |
Returns for 5 years | -11.84 | -12.06 | 98% |
Returns for 10 years | -2.88 | -3.21 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FWDGX | 12.10 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc 529-F-3 | |||
FLUIX | 27.69 | -0.29 | -1.04% |
Fidelity Advisor Stk Selec Lg Cp Val I | |||
MEMAX | 37.08 | -0.51 | -1.36% |
MFS Emerging Markets Equity A | |||
NBNCX | 14.79 | -0.24 | -1.60% |
Neuberger Berman International Sel C | |||
VLEQX | 11.14 | -0.19 | -1.68% |
Villere Equity |