| BLYAX | GFFFX | BLYAX / GFFFX | |
| Total Expense Ratio | 1.09 | 0.40 | 273% |
| Annual Report Gross Expense Ratio | 1.15 | 0.40 | 287% |
| Fund Existence | 10 years | 18 years | - |
| Gain YTD | -2.353 | -0.999 | 236% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 190M | 336B | 0% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | -1.26 | 2.94 | -43% |
| Returns for 3 years | 31.41 | 45.91 | 68% |
| Returns for 5 years | -11.52 | 14.53 | -79% |
| Returns for 10 years | 60.73 | 121.87 | 50% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ICTVX | 10.90 | 0.17 | +1.58% |
| ICON Utilities and Income Inv | |||
| RTOUX | 46.47 | 0.04 | +0.09% |
| Russell Inv Tax-Managed US Mid&Sm Cap M | |||
| TIGAX | 25.33 | -0.23 | -0.90% |
| Thornburg International Growth A | |||
| LGLUX | 55.21 | -0.75 | -1.34% |
| Lord Abbett Growth Leaders R5 | |||
| IVNQX | 51.71 | -0.81 | -1.54% |
| Invesco Nasdaq 100 Index R6 | |||