| BLYAX | RGAEX | BLYAX / RGAEX | |
| Total Expense Ratio | 1.09 | 0.64 | 170% |
| Annual Report Gross Expense Ratio | 1.15 | 0.64 | 180% |
| Fund Existence | 10 years | 23 years | - |
| Gain YTD | 15.678 | 17.057 | 92% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 2500 | 250 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 202M | 340B | 0% |
| Annual Yield % from dividends | 0.00 | 0.29 | - |
| Returns for 1 year | -0.88 | 6.63 | -13% |
| Returns for 3 years | 32.21 | 63.18 | 51% |
| Returns for 5 years | 1.43 | 36.97 | 4% |
| Returns for 10 years | N/A | 94.92 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FADTX | 136.41 | N/A | N/A |
| Fidelity Advisor Technology A | |||
| GTAPX | 14.71 | -0.04 | -0.27% |
| Glenmede Long/Short Eq Ptf | |||
| EMEAX | 14.70 | -0.17 | -1.14% |
| Ashmore Emerging Markets Equity A | |||
| TGCEX | 33.92 | -0.70 | -2.02% |
| TCW Concentrated Large Cap Growth I Cl | |||
| PJGQX | 22.83 | -0.52 | -2.23% |
| PGIM Jennison Mid-Cap Growth R6 | |||