RGACX | UANQX | RGACX / UANQX | |
Total Expense Ratio | 0.94 | 0.70 | 134% |
Annual Report Gross Expense Ratio | 0.94 | 0.78 | 121% |
Fund Existence | 23 years | 5 years | - |
Gain YTD | 14.044 | 12.901 | 109% |
Front Load | N/A | 2% | - |
Min. Initial Investment | 250 | 2500 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 7.84B | 4,195% |
Annual Yield % from dividends | 0.07 | 0.16 | 46% |
Returns for 1 year | 14.08 | 19.72 | 71% |
Returns for 3 years | 41.19 | 62.35 | 66% |
Returns for 5 years | 41.95 | 88.01 | 48% |
Returns for 10 years | 83.68 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAAQX | 12.40 | 0.01 | +0.08% |
DWS RREEF Real Assets R | |||
RWIHX | 72.65 | 0.06 | +0.08% |
American Funds Capital World Gr&Inc R5E | |||
SGIGX | 34.50 | -0.12 | -0.35% |
Steward Global Equity Income Fund R6 | |||
EKGYX | 39.88 | -0.17 | -0.42% |
Allspring Special Global Small Cap Admin | |||
JDSAX | 23.12 | -0.21 | -0.90% |
Janus Henderson Small Cap Value A |