RWEBX | VAAGX | RWEBX / VAAGX | |
Total Expense Ratio | 1.06 | 0.65 | 163% |
Annual Report Gross Expense Ratio | 1.06 | 0.66 | 161% |
Fund Existence | 11 years | 4 years | - |
Gain YTD | 10.148 | 7.679 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 2500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 209B | 289M | 72,318% |
Annual Yield % from dividends | 0.76 | 1.68 | 45% |
Returns for 1 year | 6.27 | 3.14 | 200% |
Returns for 3 years | 38.01 | 10.68 | 356% |
Returns for 5 years | 52.64 | N/A | - |
Returns for 10 years | 79.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSUKX | 21.88 | 0.17 | +0.78% |
Goldman Sachs International Eq Inc R6 | |||
OCIEX | 15.34 | 0.08 | +0.52% |
Optimum International C | |||
MSGRX | 13.41 | 0.06 | +0.45% |
Meridian Small Cap Growth Institutional | |||
USPCX | 31.49 | 0.02 | +0.06% |
Union Street Partners Value C | |||
AULNX | 117.49 | -0.42 | -0.36% |
American Century Ultra® G |