BGFIX | RGACX | BGFIX / RGACX | |
Total Expense Ratio | 0.89 | 0.94 | 95% |
Annual Report Gross Expense Ratio | 0.89 | 0.94 | 95% |
Fund Existence | 26 years | 23 years | - |
Gain YTD | 8.267 | 14.044 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 250 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 329B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | -6.07 | 14.08 | -43% |
Returns for 3 years | 9.66 | 41.19 | 23% |
Returns for 5 years | 3.26 | 41.95 | 8% |
Returns for 10 years | -11.21 | 83.68 | -13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IGIFX | 44.34 | 0.22 | +0.50% |
American Funds Intl Gr and Inc F1 | |||
RSEDX | 17.71 | -0.07 | -0.39% |
Columbia Large Cap Value Inst2 | |||
CAAIX | 41.31 | -0.22 | -0.53% |
Ariel Appreciation Institutional | |||
MLPMX | 4.83 | -0.04 | -0.82% |
Invesco SteelPath MLP Alpha Plus C | |||
WWSIX | 23.83 | -0.22 | -0.91% |
Keeley Small Cap Fund Institutional |