BGGIX | RNPAX | BGGIX / RNPAX | |
Total Expense Ratio | 0.85 | 1.49 | 57% |
Annual Report Gross Expense Ratio | 1.13 | 1.49 | 76% |
Fund Existence | 12 years | 23 years | - |
Gain YTD | 5.014 | 8.294 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 48.7M | 151B | 0% |
Annual Yield % from dividends | 0.30 | 0.00 | - |
Returns for 1 year | -31.78 | 7.69 | -413% |
Returns for 3 years | -13.02 | 39.56 | -33% |
Returns for 5 years | -24.00 | 41.67 | -58% |
Returns for 10 years | -6.89 | 67.01 | -10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRRSX | 18.96 | -0.15 | -0.78% |
Nuveen Real Estate Sec Sel Retire | |||
JRAIX | 87.60 | -1.33 | -1.50% |
Janus Henderson Research I | |||
MGWRX | 58.55 | -1.05 | -1.76% |
MFS Global Growth R2 | |||
IJSSX | 14.99 | -0.28 | -1.83% |
VY® JPMorgan Small Cap Core Equity S | |||
ALSRX | 15.67 | -0.33 | -2.06% |
Alger Small Cap Growth Institutional I |