RGEBX | UINQX | RGEBX / UINQX | |
Total Expense Ratio | 1.09 | 0.42 | 260% |
Annual Report Gross Expense Ratio | 1.09 | 0.42 | 260% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 13.942 | 13.082 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 329B | 7.84B | 4,195% |
Annual Yield % from dividends | 0.00 | 0.34 | - |
Returns for 1 year | 13.85 | 20.03 | 69% |
Returns for 3 years | 40.38 | 63.75 | 63% |
Returns for 5 years | 40.64 | 90.59 | 45% |
Returns for 10 years | 79.50 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RWIBX | 71.57 | 0.05 | +0.07% |
American Funds Capital World Gr&Inc R2 | |||
VVIPX | 15.33 | N/A | N/A |
Voya VACS Index S | |||
GTLOX | 20.98 | -0.06 | -0.29% |
Glenmede Disciplined US Eq Ptf | |||
EKGIX | 40.09 | -0.17 | -0.42% |
Allspring Special Global Small Cap Inst | |||
JSCOX | 22.99 | -0.21 | -0.91% |
Janus Henderson Small Cap Value I |