RGVJX | UGSFX | RGVJX / UGSFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 24 years | - |
Gain YTD | 0.669 | 0.428 | 156% |
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 | 4.19 | 3.92 | 107% |
Returns for 1 year | 5.11 | 4.81 | 106% |
Returns for 3 years | -7.39 | -8.13 | 91% |
Returns for 5 years | -3.71 | -4.95 | 75% |
Returns for 10 years | N/A | 1.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISGX | 18.31 | 0.15 | +0.83% |
Touchstone Sands Capital Select Gr Instl | |||
FBPEX | 28.98 | 0.07 | +0.24% |
Cantor Fitzgerald Equity Div Plus Inst | |||
HDGCX | 35.97 | -0.01 | -0.03% |
Hartford Dividend and Growth C | |||
DDIAX | 15.68 | -0.01 | -0.06% |
Delaware Wealth Builder A | |||
IGFSX | 15.66 | -0.02 | -0.13% |
VY® Morgan Stanley Global Franchise S2 |