| BBGLX | RGACX | BBGLX / RGACX | |
| Total Expense Ratio | 0.19 | 0.93 | 20% |
| Annual Report Gross Expense Ratio | 0.45 | 0.93 | 48% |
| Fund Existence | 11 years | 24 years | - |
| Gain YTD | 5.549 | 9.193 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 31.1B | 342B | 9% |
| Annual Yield % from dividends | 0.48 | 0.00 | - |
| Returns for 1 year | 1.86 | 4.90 | 38% |
| Returns for 3 years | 38.12 | 44.95 | 85% |
| Returns for 5 years | 16.86 | 14.75 | 114% |
| Returns for 10 years | 181.95 | 96.44 | 189% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FKASX | 50.50 | 0.46 | +0.92% |
| Federated Hermes Kaufmann Small Cap A | |||
| SNTCX | 31.20 | 0.25 | +0.81% |
| Steward Values Enhanced International I | |||
| RPMNX | 18.61 | 0.11 | +0.59% |
| Reinhart Mid Cap PMV Institutional | |||
| PAFDX | 45.34 | 0.16 | +0.35% |
| T. Rowe Price Equity Income Advisor | |||
| FBSOX | 44.54 | N/A | N/A |
| Fidelity Select Enterprise Tech Svcs | |||