RGVGX | UGSFX | RGVGX / UGSFX | |
Total Expense Ratio | 0.25 | 0.69 | 36% |
Annual Report Gross Expense Ratio | 0.29 | 0.73 | 40% |
Fund Existence | 16 years | 24 years | - |
Gain YTD | 3.188 | 3.085 | 103% |
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 | 4.51 | 4.06 | 111% |
Returns for 1 year | 4.86 | 4.39 | 111% |
Returns for 3 years | 6.10 | 4.75 | 128% |
Returns for 5 years | -6.99 | -8.91 | 78% |
Returns for 10 years | 8.41 | 4.17 | 202% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIHIX | 18.19 | -0.02 | -0.11% |
JPMorgan International Hedged Equity I | |||
STVYX | 17.83 | -0.14 | -0.78% |
SEI Tax-Managed Mgd Volatility Y (SIMT) | |||
DWGAX | 12.09 | -0.12 | -0.98% |
American Funds Dvlpg Wld Gr&Inc A | |||
SPFFX | 28.01 | -0.36 | -1.27% |
Sphere 500 Climate Fund | |||
VSEQX | 35.38 | -0.60 | -1.67% |
Vanguard Strategic Equity Inv |