BBLIX | RGAHX | BBLIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 19.899 | 29.431 | 68% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 490M | 302B | 0% |
Annual Yield % from dividends | 0.26 | 0.64 | 41% |
Returns for 1 year | 22.81 | 29.07 | 78% |
Returns for 3 years | 17.09 | 0.67 | 2,535% |
Returns for 5 years | 64.58 | 56.56 | 114% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCCGX | 13.99 | 0.16 | +1.16% |
Pioneer Mid Cap Value C | |||
TQMVX | 19.79 | 0.15 | +0.76% |
T. Rowe Price Integrated US LCV Eq | |||
LCEVX | 20.21 | 0.11 | +0.55% |
Invesco Diversified Dividend C | |||
PAARX | 17.44 | 0.06 | +0.35% |
Putnam Dynamic Asset Allocation Bal R | |||
TBCUX | 16.98 | 0.04 | +0.24% |
Tweedy, Browne Intl Val II - Ccy UnH |