BAWAX | RGAEX | BAWAX / RGAEX | |
Total Expense Ratio | 1.01 | 0.64 | 158% |
Annual Report Gross Expense Ratio | 1.01 | 0.64 | 158% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 7.562 | 18.961 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.48B | 343B | 2% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 5.98 | 15.02 | 40% |
Returns for 3 years | 71.74 | 74.67 | 96% |
Returns for 5 years | 61.31 | 42.78 | 143% |
Returns for 10 years | 248.07 | 103.39 | 240% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
POSKX | 40.34 | N/A | N/A |
PRIMECAP Odyssey Stock | |||
RGIVX | 14.81 | N/A | N/A |
ClearBridge Global Infrastructure Inc I | |||
RWMHX | 67.22 | -0.17 | -0.25% |
American Funds Washington Mutual R5E | |||
OAYEX | 22.74 | -0.16 | -0.70% |
Oakmark International Small Cap Advisor | |||
TVRRX | 82.81 | -1.06 | -1.26% |
Thornburg Small/Mid Cap Core R5 |