BMRRX | VMGIX | BMRRX / VMGIX | |
Total Expense Ratio | 1.30 | 0.19 | 684% |
Annual Report Gross Expense Ratio | 1.41 | 0.19 | 742% |
Fund Existence | 19 years | 19 years | - |
Gain YTD | -0.084 | 6.385 | -1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 29.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.54 | - |
Returns for 1 year | 10.50 | 16.86 | 62% |
Returns for 3 years | 42.78 | 56.90 | 75% |
Returns for 5 years | 30.92 | 69.99 | 44% |
Returns for 10 years | 118.74 | 153.44 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLRBX | 22.50 | -0.16 | -0.71% |
James Balanced: Golden Rainbow R | |||
ABECX | 21.58 | -0.19 | -0.87% |
American Beacon The London Co Inc Eq C | |||
CWIAX | 68.42 | -0.73 | -1.06% |
American Funds Capital World Gr&Inc 529A | |||
AFDCX | 49.18 | -0.71 | -1.42% |
American Century Large Cap Equity C | |||
IGIUX | 98.44 | -1.80 | -1.80% |
Integrity Growth & Income Fund C |