BFGBX | RGACX | BFGBX / RGACX | |
Total Expense Ratio | 0.62 | 0.94 | 66% |
Annual Report Gross Expense Ratio | 0.64 | 0.94 | 68% |
Fund Existence | 28 years | 23 years | - |
Gain YTD | 3.171 | 15.516 | 20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.81B | 332B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 11.93 | 17.83 | 67% |
Returns for 3 years | 58.98 | 58.53 | 101% |
Returns for 5 years | 17.57 | 40.02 | 44% |
Returns for 10 years | 73.16 | 95.93 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HAIDX | 14.81 | 0.09 | +0.61% |
Harbor Diversified Intl All Cp Instl | |||
LCEYX | 19.67 | N/A | N/A |
Invesco Diversified Dividend Y | |||
MEERX | 8.03 | N/A | N/A |
MassMutual International Eq R3 | |||
SUVQX | 13.51 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R6 | |||
LSSIX | 29.81 | -0.01 | -0.03% |
Loomis Sayles Small Cap Growth Instl |