BAFWX | RGAHX | BAFWX / RGAHX | |
Total Expense Ratio | 0.61 | 0.44 | 139% |
Annual Report Gross Expense Ratio | 0.61 | 0.44 | 139% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 0.327 | 5.147 | 6% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 306B | 3% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 2.69 | 7.38 | 36% |
Returns for 3 years | 61.45 | 53.85 | 114% |
Returns for 5 years | 81.00 | 49.84 | 163% |
Returns for 10 years | 248.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAIX | 28.74 | -0.15 | -0.52% |
First Eagle Rising Dividend Fund I | |||
AMEFX | 26.24 | -0.14 | -0.53% |
American Funds Income Fund of Amer F2 | |||
ACGMX | 21.86 | -0.20 | -0.91% |
Invesco Growth and Income Y | |||
PINRX | 15.29 | -0.18 | -1.16% |
Principal Diversified Intl R3 | |||
ABIYX | 17.31 | -0.23 | -1.31% |
AB International Value Advisor |