BLYPX | RGAEX | BLYPX / RGAEX | |
Total Expense Ratio | 1.12 | 0.64 | 175% |
Annual Report Gross Expense Ratio | 1.18 | 0.64 | 184% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 9.500 | 13.289 | 71% |
Front Load | N/A | 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 | 0.32 | - |
Returns for 1 year | 4.66 | 17.68 | 26% |
Returns for 3 years | 29.25 | 58.40 | 50% |
Returns for 5 years | 7.92 | 48.76 | 16% |
Returns for 10 years | N/A | 86.22 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VEXPX | 116.52 | 0.85 | +0.73% |
Vanguard Explorer Inv | |||
MSGFX | 33.61 | 0.18 | +0.54% |
Morgan Stanley Inst Global Franchise C | |||
GILCX | 45.89 | 0.16 | +0.35% |
NAA Large Cap Value Institutional | |||
EIISX | 16.96 | -0.01 | -0.06% |
Parametric International Equity I | |||
CSUIX | 24.27 | -0.02 | -0.08% |
Cohen & Steers Global Infrastructure I |