BLYAX | RGACX | BLYAX / RGACX | |
Total Expense Ratio | 1.09 | 0.94 | 116% |
Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 15.490 | 19.155 | 81% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 202M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 2.84 | 11.81 | 24% |
Returns for 3 years | 41.42 | 71.33 | 58% |
Returns for 5 years | 4.31 | 41.72 | 10% |
Returns for 10 years | N/A | 95.14 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSVIX | 15.48 | 0.24 | +1.57% |
Virtus NFJ Small-Cap Value Inst | |||
SFMIX | 44.00 | 0.52 | +1.20% |
American Beacon Stephens Mid-Cap Gr R5 | |||
JABLX | 55.75 | 0.35 | +0.63% |
Janus Henderson VIT Balanced Instl | |||
MWEFX | 48.04 | 0.28 | +0.59% |
MFS Global Equity A | |||
MECAX | 49.47 | 0.16 | +0.32% |
AMG GW&K International Small Cap N |