BIAWX | RGAGX | BIAWX / RGAGX | |
Total Expense Ratio | 0.76 | 0.30 | 253% |
Annual Report Gross Expense Ratio | 0.76 | 0.30 | 253% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 5.488 | 14.500 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.66B | 329B | 3% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 6.41 | 15.11 | 42% |
Returns for 3 years | 37.91 | 43.78 | 87% |
Returns for 5 years | 69.24 | 46.14 | 150% |
Returns for 10 years | 244.22 | 90.14 | 271% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFCX | 77.37 | 0.15 | +0.19% |
Smead Value C | |||
JGSRX | 13.27 | N/A | N/A |
JHancock Global Shareholder Yield R2 | |||
HFLGX | 11.87 | -0.02 | -0.17% |
Hennessy Cornerstone Large Growth Inv | |||
RLBGX | 37.49 | -0.08 | -0.21% |
American Funds American Balanced R6 | |||
GCSSX | 26.26 | -0.10 | -0.38% |
Goldman Sachs Small Cap Eq Insghts Svc |