BKRDX | MGLIX | BKRDX / MGLIX | |
Total Expense Ratio | 0.14 | 0.94 | 15% |
Annual Report Gross Expense Ratio | 0.14 | 0.95 | 15% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 7.688 | 3.990 | 193% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.31B | 10% |
Annual Yield % from dividends | 2.72 | 2.51 | 109% |
Returns for 1 year | -4.89 | 5.51 | -89% |
Returns for 3 years | -4.68 | -1.11 | 423% |
Returns for 5 years | 9.62 | 14.99 | 64% |
Returns for 10 years | N/A | 35.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CBSCX | 54.48 | 0.67 | +1.25% |
ClearBridge Select R | |||
RRGSX | 100.61 | 1.13 | +1.14% |
T. Rowe Price Growth Stock R | |||
IVVIX | 19.99 | 0.13 | +0.65% |
Macquarie Smid Cap Core Fund Class I | |||
MRVSX | 26.38 | 0.15 | +0.57% |
Victory Integrity Small-Cap Value R | |||
LBWCX | 21.25 | 0.12 | +0.57% |
BrandywineGLOBAL Div US Large Value C |