| BKRDX | MGLMX | BKRDX / MGLMX | |
| Total Expense Ratio | 0.14 | 0.94 | 15% |
| Annual Report Gross Expense Ratio | 0.14 | 0.95 | 15% |
| Fund Existence | 10 years | 11 years | - |
| Gain YTD | 9.825 | 3.861 | 255% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 254M | 2.21B | 12% |
| Annual Yield % from dividends | 2.40 | 2.51 | 96% |
| Returns for 1 year | 5.04 | -1.48 | -341% |
| Returns for 3 years | 3.27 | 3.61 | 91% |
| Returns for 5 years | 2.33 | 3.80 | 61% |
| Returns for 10 years | 24.74 | 28.52 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GTCIX | 20.75 | 0.01 | +0.05% |
| Glenmede Disciplined International EqPtf | |||
| UGTIX | 30.03 | -0.23 | -0.76% |
| Victory Growth and Tax Strategy Ins | |||
| SPVYX | 23.54 | -0.39 | -1.63% |
| SEI Small Cap Value Y (SIMT) | |||
| FKRCX | 42.55 | -1.00 | -2.30% |
| Franklin Gold and Precious Metals A | |||
| MCPRX | 26.73 | -0.67 | -2.45% |
| MFS Mid Cap Growth R2 | |||