RGEBX | UANQX | RGEBX / UANQX | |
Total Expense Ratio | 1.09 | 0.70 | 156% |
Annual Report Gross Expense Ratio | 1.09 | 0.78 | 140% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 13.942 | 12.901 | 108% |
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 | 0.00 | 0.16 | - |
Returns for 1 year | 13.85 | 19.72 | 70% |
Returns for 3 years | 40.38 | 62.35 | 65% |
Returns for 5 years | 40.64 | 88.01 | 46% |
Returns for 10 years | 79.50 | 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 |