UANQX | VIGIX | UANQX / VIGIX | |
Total Expense Ratio | 0.70 | 0.04 | 1,750% |
Annual Report Gross Expense Ratio | 0.78 | 0.04 | 1,950% |
Fund Existence | 5 years | 27 years | - |
Gain YTD | 12.901 | 12.593 | 102% |
Front Load | 2% | N/A | - |
Min. Initial Investment | 2500 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.84B | 324B | 2% |
Annual Yield % from dividends | 0.16 | 0.44 | 36% |
Returns for 1 year | 19.72 | 24.02 | 82% |
Returns for 3 years | 62.35 | 73.68 | 85% |
Returns for 5 years | 88.01 | 107.21 | 82% |
Returns for 10 years | N/A | 321.65 | - |
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 |