NBGUX | RGAAX | NBGUX / RGAAX | |
Total Expense Ratio | 1.44 | 1.38 | 104% |
Annual Report Gross Expense Ratio | 1.44 | 1.38 | 104% |
Fund Existence | 29 years | 23 years | - |
Gain YTD | 9.367 | 12.829 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.59B | 328B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.49 | 15.68 | 99% |
Returns for 3 years | 46.29 | 52.21 | 89% |
Returns for 5 years | 49.30 | 39.74 | 124% |
Returns for 10 years | 61.56 | 69.97 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SLCVX | 29.58 | 0.23 | +0.78% |
Saratoga Large Capitalization Value I | |||
DCCCX | 24.00 | 0.15 | +0.63% |
Macquarie Small Cap Core C | |||
BMSSX | 14.95 | 0.09 | +0.61% |
MFS Blended Research Mid Cap Eq R2 | |||
BGAIX | 45.55 | 0.22 | +0.49% |
Baron Global Advantage Institutional | |||
TADFX | 8.48 | 0.04 | +0.47% |
Transamerica Sustainable Equity Inc R6 |