BAFWX | RGAEX | BAFWX / RGAEX | |
Total Expense Ratio | 0.61 | 0.64 | 95% |
Annual Report Gross Expense Ratio | 0.61 | 0.64 | 95% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 4.972 | 17.927 | 28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.14B | 336B | 2% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 1.38 | 11.51 | 12% |
Returns for 3 years | 69.92 | 72.19 | 97% |
Returns for 5 years | 56.83 | 39.98 | 142% |
Returns for 10 years | 251.92 | 100.33 | 251% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HICGX | 33.32 | 0.21 | +0.63% |
Hennessy Cornerstone Growth Inst | |||
RNPAX | 67.50 | 0.13 | +0.19% |
American Funds New Perspective R1 | |||
AAAAX | 12.71 | -0.01 | -0.08% |
DWS RREEF Real Assets A | |||
HLMOX | 8.93 | -0.02 | -0.22% |
Harding Loevner Frontier Emerg Mkts Inv | |||
ARTTX | 25.72 | -0.18 | -0.69% |
Artisan Focus Fund Investor |