RYUIX | VUIAX | RYUIX / VUIAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 25 years | 21 years | - |
Gain YTD | 24.830 | 25.783 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 100000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6M | 8.38B | 1% |
Annual Yield % from dividends | 3.04 | 3.32 | 92% |
Returns for 1 year | 29.40 | 28.78 | 102% |
Returns for 3 years | 25.42 | 17.15 | 148% |
Returns for 5 years | 34.25 | 24.02 | 143% |
Returns for 10 years | 76.65 | 75.43 | 102% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GQGPX | 16.96 | -0.05 | -0.29% |
GQG Partners Emerging Markets Equity Inv | |||
HRIDX | 12.55 | -0.06 | -0.48% |
Harbor Diversified Intl All Cp Admin | |||
PAEEX | 21.96 | -0.24 | -1.08% |
Putnam Dynamic Asset Allocation Gr R6 | |||
RCMPX | 16.34 | -0.19 | -1.15% |
Lazard International Quality Gr R6 | |||
MGQIX | 21.27 | -0.25 | -1.16% |
Morgan Stanley Inst Global Stars I |