| BKGCX | RERFX | BKGCX / RERFX | |
| Total Expense Ratio | 0.66 | 0.52 | 127% |
| Annual Report Gross Expense Ratio | 0.66 | 0.52 | 127% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 16.607 | 12.598 | 132% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 257M | 134B | 0% |
| Annual Yield % from dividends | 3.73 | 0.84 | 445% |
| Returns for 1 year | 13.67 | 11.35 | 120% |
| Returns for 3 years | 24.58 | 27.82 | 88% |
| Returns for 5 years | -18.02 | -6.41 | 281% |
| Returns for 10 years | N/A | 40.01 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| WXCIX | 15.72 | 0.10 | +0.64% |
| William Blair Emerg Mkts ex China Gr I | |||
| ACSRX | 31.05 | 0.13 | +0.42% |
| Invesco Comstock R | |||
| JHAIX | 10.83 | 0.04 | +0.37% |
| JHancock Multi-Asset Absolute Return I | |||
| BLDRX | 9.76 | 0.02 | +0.21% |
| BlackRock Managed Income K | |||
| UIIFX | 30.62 | -0.01 | -0.03% |
| Victory International Institutional | |||