RGAFX | UIVPX | RGAFX / UIVPX | |
Total Expense Ratio | 0.34 | 0.94 | 36% |
Annual Report Gross Expense Ratio | 0.34 | 6.46 | 5% |
Fund Existence | 23 years | 3 years | - |
Gain YTD | 5.187 | 3.359 | 154% |
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 | 0.41 | 148% |
Returns for 1 year | 7.61 | 4.92 | 155% |
Returns for 3 years | 54.50 | 50.34 | 108% |
Returns for 5 years | 50.83 | N/A | - |
Returns for 10 years | 75.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSBDX | 19.81 | N/A | N/A |
Fidelity Series Blue Chip Growth | |||
GCPNX | 19.72 | -0.13 | -0.65% |
Gateway Equity Call Premium N | |||
IWEDX | 13.42 | -0.13 | -0.96% |
Voya Large Cap Value W | |||
AFAVX | 13.55 | -0.17 | -1.24% |
AMG River Road Focused Absolute Value I | |||
BGIUX | 15.38 | -0.28 | -1.76% |
Baillie Gifford International Alpha 4 |