BFIAX | RILEX | BFIAX / RILEX | |
Total Expense Ratio | 0.69 | 0.34 | 203% |
Annual Report Gross Expense Ratio | 0.69 | 0.34 | 203% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 4.720 | 4.923 | 96% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.8B | 13.8B | 100% |
Annual Yield % from dividends | 1.75 | 2.14 | 82% |
Returns for 1 year | 5.24 | 5.54 | 95% |
Returns for 3 years | 1.57 | 2.59 | 61% |
Returns for 5 years | -0.14 | 1.54 | -9% |
Returns for 10 years | 21.53 | 25.49 | 84% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VEMRX | 107.10 | N/A | N/A |
Vanguard Emerging Mkts Stock Idx InsPlus | |||
LVOYX | 19.91 | N/A | N/A |
Lord Abbett Value Opportunities I | |||
HRSMX | 74.42 | N/A | N/A |
Hood River Small-Cap Growth Instl | |||
ZEMIX | 12.79 | N/A | N/A |
American Beacon Ninety One Emr Mkts EqR5 | |||
TPYIX | 9.42 | N/A | N/A |
Touchstone Sands Capital Intl Gr Eq I |