FSGEX | URITX | FSGEX / URITX | |
Total Expense Ratio | 0.01 | 0.85 | 1% |
Annual Report Gross Expense Ratio | 0.01 | 1.37 | 1% |
Fund Existence | 16 years | 7 years | - |
Gain YTD | 22.708 | 25.210 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 55.9B | 2.67B | 2,097% |
Annual Yield % from dividends | 2.54 | 3.86 | 66% |
Returns for 1 year | 19.75 | 19.80 | 100% |
Returns for 3 years | 45.91 | 51.32 | 89% |
Returns for 5 years | 55.90 | 56.23 | 99% |
Returns for 10 years | 83.66 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFALX | 32.74 | 0.15 | +0.46% |
DFA Large Cap International I | |||
TEMLX | 9.18 | 0.01 | +0.11% |
Nuveen Emerging Markets Eq R6 | |||
GABBX | 18.44 | -0.04 | -0.22% |
Gabelli Dividend Growth AAA | |||
JRSTX | 12.38 | -0.05 | -0.40% |
JH Adaptive Risk Mgd U.S. Eq T | |||
TADFX | 8.40 | -0.05 | -0.59% |
Transamerica Sustainable Equity Inc R6 |