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 | 13.460 | 17.437 | 77% |
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 | 0.31 | - |
Returns for 1 year | 1.85 | 12.74 | 15% |
Returns for 3 years | 43.48 | 72.94 | 60% |
Returns for 5 years | 7.76 | 47.87 | 16% |
Returns for 10 years | N/A | 114.91 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGDTX | 48.74 | 1.06 | +2.22% |
Fidelity Advisor Gold M | |||
CSURX | 25.01 | 0.22 | +0.89% |
Cohen & Steers Global Infrastructure R | |||
GXXIX | 14.01 | 0.10 | +0.72% |
abrdn US Sustainable Leaders InstlSvc | |||
PJDAX | 18.92 | 0.10 | +0.53% |
PGIM Jennison Rising Dividend A | |||
FNCMX | 286.38 | 1.27 | +0.45% |
Fidelity Nasdaq Composite Index |