UANQX | VIGIX | UANQX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 18.049 | 17.313 | 104% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.15B | 328B | 2% |
Annual Yield % from dividends | 0.15 | 0.43 | 35% |
Returns for 1 year | 23.23 | 26.93 | 86% |
Returns for 3 years | 99.72 | 112.84 | 88% |
Returns for 5 years | 94.90 | 112.86 | 84% |
Returns for 10 years | N/A | 368.45 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TBGVX | 30.72 | 0.18 | +0.59% |
Tweedy, Browne International Value Fund | |||
ZGFIX | 20.42 | 0.03 | +0.15% |
American Beacon Ninety One Gbl Frnchs R5 | |||
FFICX | 67.30 | 0.09 | +0.13% |
American Funds Invmt Co of Amer F3 | |||
SFAAX | 42.02 | -0.03 | -0.07% |
Allspring Index Asset Allocation A | |||
MSAYX | 24.94 | -0.03 | -0.12% |
Morgan Stanley Inst Asia Opp R6 |