BAWAX | RGAEX | BAWAX / RGAEX | |
Total Expense Ratio | 1.01 | 0.64 | 158% |
Annual Report Gross Expense Ratio | 1.01 | 0.64 | 158% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 5.317 | 14.255 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 329B | 3% |
Annual Yield % from dividends | 0.00 | 0.31 | - |
Returns for 1 year | 5.95 | 14.60 | 41% |
Returns for 3 years | 36.63 | 42.57 | 86% |
Returns for 5 years | 66.78 | 44.16 | 151% |
Returns for 10 years | 234.57 | 86.98 | 270% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFYX | 80.63 | 0.17 | +0.21% |
Smead Value Y | |||
JGRSX | 13.21 | N/A | N/A |
JHancock Global Shareholder Yield R6 | |||
RLBFX | 37.52 | -0.09 | -0.24% |
American Funds American Balanced R5 | |||
HILGX | 12.00 | -0.03 | -0.25% |
Hennessy Cornerstone Large Growth Instl | |||
GCSSX | 26.26 | -0.10 | -0.38% |
Goldman Sachs Small Cap Eq Insghts Svc |