RGVJX | UGSFX | RGVJX / UGSFX | |
Total Expense Ratio | 0.40 | 0.69 | 58% |
Annual Report Gross Expense Ratio | 0.44 | 0.73 | 60% |
Fund Existence | 10 years | 24 years | - |
Gain YTD | 3.211 | 3.085 | 104% |
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 | 4.06 | 107% |
Returns for 1 year | 4.70 | 4.39 | 107% |
Returns for 3 years | 5.62 | 4.75 | 118% |
Returns for 5 years | -7.69 | -8.91 | 86% |
Returns for 10 years | N/A | 4.17 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QICRX | 15.88 | -0.18 | -1.12% |
AQR International Multi-Style R6 | |||
JDPAX | 15.70 | -0.21 | -1.32% |
Janus Henderson Mid Cap Value A | |||
MEMIX | 39.32 | -0.54 | -1.35% |
MFS Emerging Markets Equity I | |||
FCALX | 11.81 | -0.18 | -1.50% |
Fidelity Advisor Climate Action C | |||
NILTX | 15.40 | -0.25 | -1.60% |
Neuberger Berman International Sel Tr |