BRLGX | RGAAX | BRLGX / RGAAX | |
Total Expense Ratio | 0.80 | 1.38 | 58% |
Annual Report Gross Expense Ratio | 0.87 | 1.38 | 63% |
Fund Existence | 22 years | 23 years | - |
Gain YTD | 9.713 | 12.829 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 203M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.57 | 15.68 | 36% |
Returns for 3 years | 31.78 | 52.21 | 61% |
Returns for 5 years | 11.34 | 39.74 | 29% |
Returns for 10 years | 52.89 | 69.97 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSFAX | 36.01 | 0.19 | +0.53% |
Morgan Stanley Inst Global Franchise I | |||
VELIX | 17.55 | 0.07 | +0.40% |
VELA Large Cap Plus I | |||
TRZLX | 44.67 | 0.16 | +0.36% |
T. Rowe Price US Large-Cap Core Z | |||
DHANX | 16.82 | 0.04 | +0.24% |
Centre American Select Equity Investor | |||
CSUZX | 24.27 | -0.02 | -0.08% |
Cohen & Steers Global Infrastructure Z |