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 | -5.479 | -6.235 | 88% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.64B | 269B | 2% |
Annual Yield % from dividends | 0.19 | 0.51 | 36% |
Returns for 1 year | 8.10 | 12.27 | 66% |
Returns for 3 years | 52.17 | 64.13 | 81% |
Returns for 5 years | N/A | 107.93 | - |
Returns for 10 years | N/A | 255.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNGEX | 58.88 | 0.42 | +0.72% |
American Funds New Economy R4 | |||
SPGRX | 17.79 | N/A | N/A |
DWS Equity Sector Strategy Fund Class S | |||
SFGIX | 12.64 | N/A | N/A |
Seafarer Overseas Gr and Income Investor | |||
COSOX | 11.30 | N/A | N/A |
Columbia Overseas Core Institutional 3 | |||
LSCRX | 19.84 | N/A | N/A |
Loomis Sayles Small Cap Value Retail |