URITX | VFWPX | URITX / VFWPX | |
Total Expense Ratio | 0.87 | 0.03 | 2,900% |
Annual Report Gross Expense Ratio | 2.40 | 0.03 | 8,000% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 5.394 | 3.127 | 172% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.34B | 59.5B | 4% |
Annual Yield % from dividends | 4.28 | 3.04 | 141% |
Returns for 1 year | 7.86 | 5.90 | 133% |
Returns for 3 years | 19.66 | 7.96 | 247% |
Returns for 5 years | 56.77 | 42.07 | 135% |
Returns for 10 years | N/A | 25.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGINX | 14.08 | 0.09 | +0.64% |
Macquarie Growth and Income A | |||
BASVX | 11.95 | N/A | N/A |
Brown Advisory Sustainable Val Inst | |||
HHHRX | 16.11 | N/A | N/A |
Hartford Schroders Emerging Mkts Eq R3 | |||
VIKSX | 10.42 | N/A | N/A |
Virtus KAR Small-Mid Cap Growth I | |||
NWXQX | 14.34 | N/A | N/A |
Nationwide Mid Cap Market Idx Instl Svc |