ARGAX | BILPX | ARGAX / BILPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 17 years | - |
Gain YTD | 1.089 | 1.300 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 932M | 4.71B | 20% |
Annual Yield % from dividends | 0.00 | 1.97 | - |
Returns for 1 year | 3.83 | 3.53 | 109% |
Returns for 3 years | 4.41 | 7.80 | 57% |
Returns for 5 years | 1.59 | 9.84 | 16% |
Returns for 10 years | 4.32 | -25.15 | -17% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MISCX | 19.19 | 0.24 | +1.27% |
BNY Mellon Small Cap Multi-Strategy Inv | |||
VCRQX | 13.32 | 0.15 | +1.14% |
NYLI CBRE Global Infrastructure Class R6 | |||
MRSKX | 23.22 | 0.24 | +1.04% |
MFS Research International R6 | |||
MMUKX | 22.36 | N/A | N/A |
MFS Utilities R6 | |||
PSCNX | 16.56 | N/A | N/A |
Penn Capital Special Sits Sm Cp Eq Inst |