BGRUX | RPTIX | BGRUX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | -1.486 | -0.430 | 346% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 29.5B | 24% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -9.00 | -5.19 | 173% |
Returns for 3 years | -8.22 | -0.62 | 1,318% |
Returns for 5 years | -0.22 | 1.82 | -12% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSMAX | 38.78 | -0.21 | -0.54% |
Invesco International Small-Mid Com A | |||
MMBDX | 11.77 | -0.08 | -0.68% |
MassMutual Balanced A | |||
EPLIX | 21.88 | -0.18 | -0.82% |
NYLI Epoch U.S. Equity Yield Inv Class | |||
FFFMX | 57.86 | -0.63 | -1.08% |
American Funds American Mutual 529-F-3 | |||
HSMNX | 36.56 | -1.01 | -2.69% |
Horizon Multi-Factor Small/Mid Cap Inv |