BAFZX | RGVBX | BAFZX / RGVBX | |
Total Expense Ratio | 0.46 | 1.33 | 35% |
Annual Report Gross Expense Ratio | 0.46 | 1.37 | 34% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.314 | 3.292 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 22.9B | 1% |
Annual Yield % from dividends | 4.43 | 3.39 | 130% |
Returns for 1 year | 4.76 | 4.09 | 116% |
Returns for 3 years | 5.92 | 1.38 | 429% |
Returns for 5 years | -1.61 | -11.93 | 14% |
Returns for 10 years | 14.87 | -2.26 | -659% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZESX | 12.31 | 0.10 | +0.82% |
Lazard International Equity Select Open | |||
PCCOX | 61.96 | N/A | N/A |
T. Rowe Price U.S. Equity Research I | |||
VRTVX | 282.26 | N/A | N/A |
Vanguard Russell 2000 Value Index I | |||
PJOQX | 22.57 | N/A | N/A |
PGIM Jennison Focused Value R6 | |||
HFYYX | 12.20 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val Y |