BSGSX | RPTIX | BSGSX / RPTIX | |
Total Expense Ratio | 1.10 | 0.63 | 175% |
Annual Report Gross Expense Ratio | 1.18 | 0.63 | 187% |
Fund Existence | 7 years | 10 years | - |
Gain YTD | -9.209 | 2.589 | -356% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 500000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 117M | 26.1B | 0% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -6.45 | -7.30 | 88% |
Returns for 3 years | 6.44 | 19.47 | 33% |
Returns for 5 years | -3.75 | -3.68 | 102% |
Returns for 10 years | N/A | 29.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PWCIX | 91.83 | 0.37 | +0.40% |
Principal Capital Appreciation Inst | |||
CFIPX | 28.66 | 0.10 | +0.35% |
Franklin Global Equity A | |||
RPNRX | 14.34 | 0.03 | +0.21% |
RiverPark/Next Century Lg Gr Retl | |||
VSMVX | 393.53 | -1.02 | -0.26% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
CGACX | 12.72 | -0.07 | -0.55% |
Calvert Global Energy Solutions C |