BGFIX | RGAGX | BGFIX / RGAGX | |
Total Expense Ratio | 0.89 | 0.30 | 297% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 26 years | 16 years | - |
Gain YTD | 8.267 | 14.500 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | -6.07 | 15.11 | -40% |
Returns for 3 years | 9.66 | 43.78 | 22% |
Returns for 5 years | 3.26 | 46.14 | 7% |
Returns for 10 years | -11.21 | 90.14 | -12% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WWSYX | 20.74 | N/A | N/A |
Westwood Quality SmallCap Fund Ultra | |||
GSAHX | 16.04 | -0.05 | -0.31% |
Goldman Sachs Small Cap Growth Investor | |||
FFEIX | 15.04 | -0.05 | -0.33% |
Nuveen Dividend Value A | |||
TSPTX | 5.98 | -0.02 | -0.33% |
Transamerica Small Cap Growth I3 | |||
VMVAX | 88.08 | -0.33 | -0.37% |
Vanguard Mid-Cap Value Index Admiral |