RNWHX | UIEMX | RNWHX / UIEMX | |
Total Expense Ratio | 0.72 | 1.33 | 54% |
Annual Report Gross Expense Ratio | 0.72 | 1.39 | 52% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 11.773 | 13.523 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.7B | 558M | 12,133% |
Annual Yield % from dividends | 1.04 | 3.10 | 34% |
Returns for 1 year | 8.20 | 11.16 | 73% |
Returns for 3 years | 35.09 | 31.33 | 112% |
Returns for 5 years | 33.47 | 46.87 | 71% |
Returns for 10 years | N/A | 55.89 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GQGIX | 17.02 | -0.18 | -1.05% |
GQG Partners Emerging Markets EquityInst | |||
SGFFX | 48.77 | -0.72 | -1.45% |
Sparrow Growth A | |||
VRMCX | 59.50 | -0.99 | -1.64% |
Virtus KAR Mid-Cap Core R6 | |||
MAISX | 20.09 | -0.35 | -1.71% |
Victory Integrity Small/Mid-Cap Value A | |||
QRSAX | 39.42 | -0.73 | -1.82% |
FPA Queens Road Small Cap Value Advisor |