BLYAX | RGACX | BLYAX / RGACX | |
Total Expense Ratio | 1.09 | 0.94 | 116% |
Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.525 | 13.099 | 73% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 4.81 | 17.14 | 28% |
Returns for 3 years | 29.56 | 56.85 | 52% |
Returns for 5 years | 8.45 | 46.50 | 18% |
Returns for 10 years | N/A | 82.94 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFLX | 34.72 | 0.19 | +0.55% |
Morgan Stanley Inst Global Franchise L | |||
TRULX | 44.37 | 0.15 | +0.34% |
T. Rowe Price US Large-Cap Core | |||
SVUIX | 39.97 | 0.13 | +0.33% |
NAA SMid Cap Value Institutional | |||
TBLRX | 12.46 | 0.04 | +0.32% |
Transamerica Balanced II R | |||
CSURX | 24.31 | -0.03 | -0.12% |
Cohen & Steers Global Infrastructure R |