BGCSX | RERBX | BGCSX / RERBX | |
Total Expense Ratio | 0.67 | 1.56 | 43% |
Annual Report Gross Expense Ratio | 0.67 | 1.56 | 43% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 14.398 | 20.570 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 137B | 0% |
Annual Yield % from dividends | 2.87 | 0.24 | 1,208% |
Returns for 1 year | 5.06 | 9.91 | 51% |
Returns for 3 years | 36.88 | 45.47 | 81% |
Returns for 5 years | -11.60 | 9.57 | -121% |
Returns for 10 years | N/A | 35.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSUTX | 67.27 | 0.64 | +0.96% |
Rational Dynamic Brands Instl | |||
RTRRX | 7.82 | 0.01 | +0.13% |
Royce Small-Cap Total Return R | |||
MCLOX | 17.35 | N/A | N/A |
BlackRock Global Allocation Inv C | |||
RIVJX | 20.30 | -0.05 | -0.25% |
American Funds International Vntg R-5E | |||
OEQIX | 10.03 | -0.10 | -0.99% |
Oaktree Emerging Markets Equity I |