BIAWX | RGAFX | BIAWX / RGAFX | |
Total Expense Ratio | 0.76 | 0.34 | 224% |
Annual Report Gross Expense Ratio | 0.76 | 0.34 | 224% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 3.615 | 15.990 | 23% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.38B | 332B | 3% |
Annual Yield % from dividends | 0.00 | 0.55 | - |
Returns for 1 year | 6.32 | 18.84 | 34% |
Returns for 3 years | 53.76 | 61.27 | 88% |
Returns for 5 years | 64.62 | 43.89 | 147% |
Returns for 10 years | 255.08 | 102.47 | 249% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPSGX | 17.41 | 0.13 | +0.75% |
Nicholas Partners Small Cap Gr Instl | |||
RFNAX | 90.40 | 0.50 | +0.56% |
American Funds Fundamental Invs R1 | |||
OSVCX | 17.90 | 0.05 | +0.28% |
JPMorgan Small Cap Value C | |||
BRWCX | 26.40 | -0.03 | -0.11% |
MFS Blended Research Growth Eq C | |||
JDWNX | 125.88 | -0.19 | -0.15% |
Janus Henderson Global Research N |