RGAFX | UIVIX | RGAFX / UIVIX | |
Total Expense Ratio | 0.34 | 0.69 | 49% |
Annual Report Gross Expense Ratio | 0.34 | 6.21 | 5% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 5.187 | 3.442 | 151% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 310B | 4.38M | 7,085,714% |
Annual Yield % from dividends | 0.61 | 0.65 | 93% |
Returns for 1 year | 7.61 | 5.16 | 147% |
Returns for 3 years | 54.50 | 51.30 | 106% |
Returns for 5 years | 50.83 | N/A | - |
Returns for 10 years | 75.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCPCX | 19.44 | -0.13 | -0.66% |
Gateway Equity Call Premium C | |||
IEDAX | 11.43 | -0.11 | -0.95% |
Voya Large Cap Value A | |||
VRVIX | 325.53 | -3.29 | -1.00% |
Vanguard Russell 1000 Value Index I | |||
ARRZX | 13.54 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value Z | |||
BGIFX | 15.07 | -0.27 | -1.76% |
Baillie Gifford International Alpha 3 |