BUITX | RPTIX | BUITX / RPTIX | |
Total Expense Ratio | 0.87 | 0.63 | 138% |
Annual Report Gross Expense Ratio | 0.87 | 0.63 | 138% |
Fund Existence | 6 years | 10 years | - |
Gain YTD | 0.685 | -1.969 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 574M | 27.2B | 2% |
Annual Yield % from dividends | 0.00 | 0.05 | - |
Returns for 1 year | -2.65 | -5.42 | 49% |
Returns for 3 years | 18.68 | 13.66 | 137% |
Returns for 5 years | -1.22 | 8.27 | -15% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JORRX | 19.05 | -0.17 | -0.88% |
Janus Henderson Global Select R | |||
MMNBX | 9.77 | -0.10 | -1.01% |
MassMutual Diversified Value Y | |||
TAAGX | 11.92 | -0.15 | -1.24% |
Timothy Plan Small/Mid Cap Growth Cl A | |||
BBGLX | 25.86 | -0.37 | -1.41% |
Bridge Builder Large Cap Growth | |||
TRZPX | 26.58 | -0.45 | -1.66% |
T. Rowe Price European Stock Z |