BGCDX | TRCLX | BGCDX / TRCLX | |
Total Expense Ratio | 0.87 | 1.03 | 84% |
Annual Report Gross Expense Ratio | 10.75 | 2.10 | 512% |
Fund Existence | 4 years | 6 years | - |
Gain YTD | 16.047 | 12.027 | 133% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 500000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69M | 46.7M | 6% |
Annual Yield % from dividends | 1.79 | 1.61 | 111% |
Returns for 1 year | 29.31 | 14.38 | 204% |
Returns for 3 years | -11.68 | -8.08 | 145% |
Returns for 5 years | N/A | -3.76 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDRX | 16.30 | 0.14 | +0.87% |
Russell Inv Multifactor US Equity R6 | |||
NSMCX | 25.91 | 0.15 | +0.58% |
Nuveen Small/Mid-Cap Value C | |||
PLVJX | 19.64 | 0.11 | +0.56% |
Principal Large Cap Value III J | |||
VBIAX | 50.16 | 0.22 | +0.44% |
Vanguard Balanced Index Adm | |||
PIEQX | 18.90 | -0.02 | -0.11% |
T. Rowe Price International Eq Index |