NGUAX | RGEBX | NGUAX / RGEBX | |
Total Expense Ratio | 0.81 | 1.09 | 74% |
Annual Report Gross Expense Ratio | 0.81 | 1.09 | 74% |
Fund Existence | 75 years | 11 years | - |
Gain YTD | 13.288 | 17.511 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.64B | 336B | 1% |
Annual Yield % from dividends | 0.06 | 0.00 | - |
Returns for 1 year | 10.53 | 10.77 | 98% |
Returns for 3 years | 63.48 | 69.56 | 91% |
Returns for 5 years | 39.88 | 36.57 | 109% |
Returns for 10 years | 92.69 | 92.27 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQTX | 6.99 | 0.04 | +0.58% |
Janus Henderson Global Equity Income T | |||
AWEIX | 33.97 | 0.17 | +0.50% |
CIBC Atlas Disciplined Equity Instl | |||
PDECX | 17.75 | 0.02 | +0.11% |
PGIM Jennison Emerging Markets Eq Opps C | |||
AZMIX | 20.58 | -0.10 | -0.48% |
Virtus NFJ Emerging Markets Value Ins | |||
EPDPX | 13.43 | -0.13 | -0.96% |
EuroPac International Dividend Income A |