RGVJX | UGSCX | RGVJX / UGSCX | |
Total Expense Ratio | 0.40 | 1.39 | 29% |
Annual Report Gross Expense Ratio | 0.44 | 1.43 | 31% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 3.211 | 2.716 | 118% |
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 | 4.35 | 3.37 | 129% |
Returns for 1 year | 4.70 | 3.68 | 128% |
Returns for 3 years | 5.62 | 2.56 | 219% |
Returns for 5 years | -7.69 | -12.06 | 64% |
Returns for 10 years | N/A | -3.21 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIGYX | 10.72 | -0.08 | -0.74% |
abrdn Real Estate Fund Instl | |||
FSCZX | 27.35 | -0.27 | -0.98% |
Fidelity Advisor Stk Selec Lg Cp Val Z | |||
JDPNX | 15.16 | -0.20 | -1.30% |
Janus Henderson Mid Cap Value N | |||
MEMCX | 32.99 | -0.46 | -1.38% |
MFS Emerging Markets Equity C | |||
NILIX | 15.35 | -0.25 | -1.60% |
Neuberger Berman International Sel I |