BIAZX | RGEVX | BIAZX / RGEVX | |
Total Expense Ratio | 0.51 | 1.05 | 49% |
Annual Report Gross Expense Ratio | 0.51 | 1.09 | 47% |
Fund Existence | 11 years | 11 years | - |
Gain YTD | 2.563 | 2.938 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 287M | 22.7B | 1% |
Annual Yield % from dividends | 4.39 | 3.70 | 118% |
Returns for 1 year | 4.08 | 4.03 | 101% |
Returns for 3 years | 7.02 | 3.58 | 196% |
Returns for 5 years | -1.95 | -10.65 | 18% |
Returns for 10 years | 13.49 | 0.24 | 5,732% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TALCX | 15.12 | -0.11 | -0.72% |
Transamerica Large Cap Value R6 | |||
JETTX | 17.06 | -0.24 | -1.39% |
Janus Henderson Global Sust Eq T | |||
BGATX | 17.28 | -0.30 | -1.71% |
Baillie Gifford Global Alpha Equities 2 | |||
UBVTX | 75.72 | -1.41 | -1.83% |
Undiscovered Managers Behavioral Val R3 | |||
IVPSX | 12.17 | -0.26 | -2.09% |
Voya Small Company Port S |