BGNCX | RGVCX | BGNCX / RGVCX | |
Total Expense Ratio | 1.55 | 0.89 | 174% |
Annual Report Gross Expense Ratio | 1.55 | 0.93 | 167% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 2.120 | 3.260 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 362M | 22.7B | 2% |
Annual Yield % from dividends | 2.83 | 3.86 | 73% |
Returns for 1 year | 2.73 | 4.71 | 58% |
Returns for 3 years | 2.62 | 3.42 | 77% |
Returns for 5 years | -10.37 | -9.53 | 109% |
Returns for 10 years | -2.98 | 2.01 | -148% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEVIX | 14.48 | N/A | N/A |
SEI US Managed Volatility I (SIMT) | |||
PAILX | 8.05 | -0.03 | -0.37% |
PGIM Jennison Intl Sm-Md Cap Opps C | |||
BIIEX | 24.96 | -0.18 | -0.72% |
Brandes International Equity I | |||
TREPX | 15.05 | -0.11 | -0.73% |
Nuveen International Eq Premier | |||
SSEAX | 12.48 | -0.11 | -0.87% |
SEI Screened World Equity Ex-US A (SIIT) |