| BGLAX | RGFTX | BGLAX / RGFTX | |
| Total Expense Ratio | 1.25 | 0.91 | 137% |
| Annual Report Gross Expense Ratio | 1.58 | 1.22 | 130% |
| Fund Existence | 14 years | 9 years | - |
| Gain YTD | 10.882 | 10.056 | 108% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 601M | 21% |
| Annual Yield % from dividends | 1.49 | 3.16 | 47% |
| Returns for 1 year | -8.50 | 9.42 | -90% |
| Returns for 3 years | 6.54 | 35.48 | 18% |
| Returns for 5 years | 1.69 | 19.10 | 9% |
| Returns for 10 years | 30.68 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LYRIX | 32.58 | N/A | N/A |
| Lyrical US Value Equity Institutional | |||
| EMGNX | 43.31 | N/A | N/A |
| Allspring Emerging Markets Equity Inst | |||
| VVJEX | 12.15 | -0.01 | -0.08% |
| Voya VACS Series MCV Fund | |||
| NEWFX | 108.80 | -0.49 | -0.45% |
| American Funds New World A | |||
| ANTMX | 13.23 | -0.09 | -0.68% |
| American Century Intl Sm-Md Cp G | |||