BABDX | PRGEX | BABDX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 5.130 | 6.969 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.05B | 541M | 195% |
Annual Yield % from dividends | 1.68 | 0.94 | 179% |
Returns for 1 year | 4.93 | 7.31 | 67% |
Returns for 3 years | 9.15 | 15.40 | 59% |
Returns for 5 years | 7.52 | 33.38 | 23% |
Returns for 10 years | 22.96 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BULIX | 18.44 | -0.02 | -0.11% |
American Century Utilities Inv | |||
CGVEX | 24.30 | -0.28 | -1.14% |
American Funds Global Insight 529-E | |||
TIOHX | 15.40 | -0.18 | -1.16% |
Nuveen International Opps I | |||
JACDX | 9.82 | -0.14 | -1.41% |
JHancock Global Environmental Opps R6 | |||
NOSGX | 12.81 | -0.26 | -1.99% |
Northern Small Cap Value |