BAFLX | RNPCX | BAFLX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 2.573 | 4.578 | 56% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 148B | 1% |
Annual Yield % from dividends | 0.49 | 0.58 | 85% |
Returns for 1 year | 11.23 | 9.95 | 113% |
Returns for 3 years | 27.99 | 13.46 | 208% |
Returns for 5 years | 61.18 | 31.90 | 192% |
Returns for 10 years | N/A | 69.55 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGUAX | 14.54 | -0.01 | -0.07% |
Virtus Duff & Phelps Global Infras A | |||
TBLIX | 34.69 | -0.31 | -0.89% |
Transamerica Multi-Managed Balanced I | |||
MNHRX | 25.78 | -0.34 | -1.30% |
Manning & Napier Pro-Blend Max Term R | |||
PWJAX | 32.37 | -0.58 | -1.76% |
PGIM Jennison International Opps A | |||
SSCYX | 5.60 | -0.18 | -3.11% |
Saratoga Small Capitalization A |