BIRDX | TRGRX | BIRDX / TRGRX | |
Total Expense Ratio | 0.22 | 0.95 | 23% |
Annual Report Gross Expense Ratio | 0.22 | 1.58 | 14% |
Fund Existence | 10 years | 17 years | - |
Gain YTD | 7.769 | 3.097 | 251% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 65.9M | 367% |
Annual Yield % from dividends | 2.69 | 2.30 | 117% |
Returns for 1 year | -7.89 | 4.31 | -183% |
Returns for 3 years | -6.95 | 2.53 | -275% |
Returns for 5 years | 12.58 | 13.14 | 96% |
Returns for 10 years | N/A | 4.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALMAX | 13.55 | 0.13 | +0.97% |
Alger Weatherbie Specialized Growth A | |||
OYRDX | 28.62 | 0.14 | +0.49% |
Invesco Rising Dividends Y | |||
PEYAX | 37.67 | 0.10 | +0.27% |
Putnam Large Cap Value A | |||
IRSRX | 15.13 | 0.01 | +0.07% |
Macquarie Real Estate Securities R | |||
VCRAX | 14.48 | -0.01 | -0.07% |
NYLI CBRE Global Infrastructure Class A |