RWMEX | UIGIX | RWMEX / UIGIX | |
Total Expense Ratio | 0.60 | 1.01 | 59% |
Annual Report Gross Expense Ratio | 0.60 | 1.37 | 44% |
Fund Existence | 23 years | 10 years | - |
Gain YTD | 9.491 | 12.745 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 207B | 2.14B | 9,686% |
Annual Yield % from dividends | 1.18 | 0.75 | 157% |
Returns for 1 year | 5.32 | -3.97 | -134% |
Returns for 3 years | 44.99 | 39.29 | 114% |
Returns for 5 years | 55.60 | 35.13 | 158% |
Returns for 10 years | 91.06 | 46.40 | 196% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PMDAX | 19.60 | 0.20 | +1.03% |
Principal Small-MidCap Dividend Inc A | |||
ANPRX | 29.93 | 0.30 | +1.01% |
Virtus NFJ Mid-Cap Value R6 | |||
PAHVX | 7.22 | 0.05 | +0.70% |
PGIM Jennison NextGeneration Glb Opps R6 | |||
HCACX | 26.55 | 0.16 | +0.61% |
Hartford Capital Appreciation C | |||
ALCZX | 23.09 | 0.01 | +0.04% |
Alger International Opportunities Z |