BGFRX | RGAGX | BGFRX / RGAGX | |
Total Expense Ratio | 0.85 | 0.30 | 283% |
Annual Report Gross Expense Ratio | 0.85 | 0.30 | 283% |
Fund Existence | 6 years | 16 years | - |
Gain YTD | 8.294 | 14.500 | 57% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
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 | -5.90 | 15.11 | -39% |
Returns for 3 years | 10.03 | 43.78 | 23% |
Returns for 5 years | 3.71 | 46.14 | 8% |
Returns for 10 years | N/A | 90.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFCEX | 27.32 | 0.08 | +0.29% |
DFA Emerging Markets Core Equity 2 I | |||
GSADX | 16.12 | -0.05 | -0.31% |
Goldman Sachs Small Cap Growth P | |||
PEXMX | 34.72 | -0.11 | -0.32% |
T. Rowe Price Extended Equity Market Idx | |||
TSPFX | 5.89 | -0.02 | -0.34% |
Transamerica Small Cap Growth R4 | |||
FAQIX | 15.32 | -0.06 | -0.39% |
Nuveen Dividend Value I |