NUGAX | RWIAX | NUGAX / RWIAX | |
Total Expense Ratio | 1.15 | 1.51 | 76% |
Annual Report Gross Expense Ratio | 1.83 | 1.51 | 121% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 3.345 | 8.659 | 39% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 18.7M | 131B | 0% |
Annual Yield % from dividends | 1.07 | 0.85 | 125% |
Returns for 1 year | 4.02 | 5.47 | 73% |
Returns for 3 years | 31.32 | 41.21 | 76% |
Returns for 5 years | 46.08 | 47.93 | 96% |
Returns for 10 years | 46.01 | 48.05 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SOIAX | 8.63 | -0.08 | -0.92% |
Spirit of America Real Estate Inc&Gr Ins | |||
JDBRX | 46.81 | -0.47 | -0.99% |
Janus Henderson Balanced R | |||
IRMTX | 9.54 | -0.13 | -1.34% |
Voya Russell Mid Cap Index Port S2 | |||
HNCRX | 19.60 | -0.34 | -1.71% |
Hartford International Growth R3 | |||
FELIX | 90.88 | -2.52 | -2.70% |
Fidelity Advisor Semiconductors I |