BIAWX | RGAFX | BIAWX / RGAFX | |
Total Expense Ratio | 0.76 | 0.34 | 224% |
Annual Report Gross Expense Ratio | 0.76 | 0.34 | 224% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | -11.253 | -7.485 | 150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.03B | 272B | 3% |
Annual Yield % from dividends | 0.00 | 0.66 | - |
Returns for 1 year | -7.16 | -1.74 | 411% |
Returns for 3 years | 17.04 | 9.85 | 173% |
Returns for 5 years | 81.95 | 52.56 | 156% |
Returns for 10 years | 207.65 | 56.31 | 369% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CEUEX | 50.21 | N/A | N/A |
American Funds Europacific Growth 529E | |||
VGSCX | 30.70 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
PLVIX | 18.13 | N/A | N/A |
Principal Large Cap Value III Inst | |||
TOTTX | 10.38 | N/A | N/A |
Transamerica Mid Cap Value Opps I3 | |||
TOVIX | 14.03 | N/A | N/A |
American Beacon IMC Int Small Cap R5 |