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 | 3.444 | 14.044 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.83B | 329B | 1% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 7.92 | 14.08 | 56% |
Returns for 3 years | 40.45 | 41.19 | 98% |
Returns for 5 years | 21.32 | 41.95 | 51% |
Returns for 10 years | 62.37 | 83.68 | 75% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICEWX | 45.64 | 0.43 | +0.95% |
NYLI Epoch International Choice Class C | |||
NGJCX | 18.87 | 0.07 | +0.37% |
Nuveen Global Real Estate Securities C | |||
MGLJX | 16.17 | 0.05 | +0.31% |
MFS Global Real Estate R1 | |||
MIGYX | 63.97 | -0.12 | -0.19% |
Invesco Main Street Y | |||
HWVAX | 11.99 | -0.13 | -1.07% |
Hotchkis & Wiley Sm Cp Divers Val A |