BGSIX | JATNX | BGSIX / JATNX | |
Total Expense Ratio | 0.92 | 0.66 | 139% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 25 years | 8 years | - |
Gain YTD | -14.974 | -11.440 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.06B | 6.42B | 79% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -4.49 | -10.57 | 42% |
Returns for 3 years | 22.45 | 29.57 | 76% |
Returns for 5 years | 78.45 | 52.01 | 151% |
Returns for 10 years | 277.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIGIX | 37.13 | 0.76 | +2.09% |
American Funds Intl Gr and Inc R5E | |||
NGDCX | 24.37 | 0.40 | +1.67% |
Neuberger Berman Large Cap Growth C | |||
SSLCX | 46.97 | 0.72 | +1.56% |
DWS Small Cap Core S | |||
ILVBX | 9.43 | 0.14 | +1.51% |
Columbia Integrated Large Cap Val A | |||
IRVAX | 30.49 | 0.45 | +1.50% |
Voya Russell Large Cap Value Idx Port A |