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 | 18.601 | 21.860 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 486M | 290B | 0% |
Annual Yield % from dividends | 0.26 | 0.64 | 41% |
Returns for 1 year | 29.90 | 30.34 | 99% |
Returns for 3 years | 23.04 | 0.79 | 2,930% |
Returns for 5 years | 66.88 | 54.03 | 124% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEIFX | 11.08 | -0.04 | -0.36% |
Invesco Equity and Income R6 | |||
ANDNX | 15.91 | -0.12 | -0.75% |
AQR International Defensive Style N | |||
CSCRX | 27.82 | -0.24 | -0.86% |
Columbia Small Cap Growth Inst2 | |||
HNTVX | 52.09 | -0.58 | -1.10% |
Heartland Value Institutional | |||
LIGCX | 10.45 | -0.13 | -1.23% |
Loomis Sayles International Growth C |