BAFZX | RGVGX | BAFZX / RGVGX | |
Total Expense Ratio | 0.46 | 0.25 | 184% |
Annual Report Gross Expense Ratio | 0.46 | 0.29 | 159% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 4.561 | 5.087 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 289M | 23.2B | 1% |
Annual Yield % from dividends | 4.48 | 4.48 | 100% |
Returns for 1 year | 3.63 | 3.89 | 93% |
Returns for 3 years | 5.58 | 4.07 | 137% |
Returns for 5 years | -0.56 | -6.43 | 9% |
Returns for 10 years | 14.98 | 9.35 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PASIX | 10.96 | N/A | N/A |
PACE Alternative Strategies A | |||
MMMMX | 40.91 | N/A | N/A |
Victory Integrity Discovery Member | |||
AIIYX | 23.52 | N/A | N/A |
Invesco EQV International Equity Y | |||
PRCOX | 62.90 | N/A | N/A |
T. Rowe Price U.S. Equity Research | |||
FCIHX | 17.07 | -0.03 | -0.18% |
NYLI PineStone International Equity Cl P |