AIFRX | RGFTX | AIFRX / RGFTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 8 years | - |
Gain YTD | 5.925 | 12.452 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.5M | 343M | 12% |
Annual Yield % from dividends | 2.90 | 2.66 | 109% |
Returns for 1 year | 15.40 | 20.36 | 76% |
Returns for 3 years | 7.79 | -0.28 | -2,806% |
Returns for 5 years | 28.40 | -8.82 | -322% |
Returns for 10 years | 68.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTRX | 180.05 | 0.70 | +0.39% |
Baron Partners Retail | |||
BPGSX | 11.68 | -0.02 | -0.17% |
Boston Partners Global Sustainablty Ins | |||
IUESX | 25.39 | -0.20 | -0.78% |
JPMorgan International Focus I | |||
WAMFX | 24.19 | -0.25 | -1.02% |
Boston Trust Walden Midcap | |||
SBRVX | 16.18 | -0.19 | -1.16% |
Segall Bryant & Hamill Sm Cp Val Ret |