BLYAX | RGAGX | BLYAX / RGAGX | |
Total Expense Ratio | 1.09 | 0.30 | 363% |
Annual Report Gross Expense Ratio | 1.15 | 0.30 | 383% |
Fund Existence | 9 years | 16 years | - |
Gain YTD | 7.245 | 11.348 | 64% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 323B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -4.66 | 11.27 | -41% |
Returns for 3 years | 32.33 | 60.98 | 53% |
Returns for 5 years | 9.26 | 51.38 | 18% |
Returns for 10 years | N/A | 89.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVNCX | 23.03 | 0.19 | +0.83% |
Macquarie Global Growth Fund Class C | |||
JAENX | 145.79 | 0.97 | +0.67% |
Janus Henderson Enterprise T | |||
TRRPX | 17.96 | 0.03 | +0.17% |
Nuveen Real Estate Sec Sel Premier | |||
GREYX | 9.34 | 0.01 | +0.11% |
GuideStone Funds Global Rl Est Secs Inst | |||
KGLAX | 17.27 | 0.01 | +0.06% |
Kinetics Global Adv A |