BGLCX | RGFTX | BGLCX / RGFTX | |
Total Expense Ratio | 2.00 | 0.91 | 220% |
Annual Report Gross Expense Ratio | 2.10 | 1.24 | 169% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 8.044 | 15.922 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 132M | 346M | 38% |
Annual Yield % from dividends | 0.75 | 3.12 | 24% |
Returns for 1 year | 5.33 | 11.65 | 46% |
Returns for 3 years | 8.45 | 27.31 | 31% |
Returns for 5 years | 27.62 | 24.70 | 112% |
Returns for 10 years | 40.73 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGLUX | 45.94 | 0.41 | +0.90% |
Baron Global Advantage R6 | |||
SFSNX | 18.95 | 0.10 | +0.53% |
Schwab Fundamental US Small Company Idx | |||
NWHQX | 34.31 | 0.14 | +0.41% |
Nationwide Bailard Tech & Sci M | |||
WQAIX | 12.24 | -0.03 | -0.24% |
Westwood Quality AllCap Institutional | |||
FDFIX | 27.70 | -0.09 | -0.32% |
Fidelity Flex 500 Index |