FIFQX | RGACX | FIFQX / RGACX | |
Total Expense Ratio | 1.82 | 0.94 | 194% |
Annual Report Gross Expense Ratio | 1.82 | 0.94 | 194% |
Fund Existence | 7 years | 23 years | - |
Gain YTD | 9.123 | 14.044 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 211M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 17.76 | 14.08 | 126% |
Returns for 3 years | 55.32 | 41.19 | 134% |
Returns for 5 years | 67.58 | 41.95 | 161% |
Returns for 10 years | N/A | 83.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIIFX | 32.19 | 0.07 | +0.22% |
Victory International Institutional | |||
BRUGX | 16.29 | -0.08 | -0.49% |
MFS Blended Research Value Equity C | |||
JDVNX | 24.57 | -0.16 | -0.65% |
JHancock Disciplined Value NAV | |||
GSSIX | 41.95 | -0.42 | -0.99% |
Goldman Sachs Small Cap Value Inst | |||
KGLCX | 15.73 | -0.17 | -1.07% |
Kinetics Global Adv C |