BIAZX | RGEVX | BIAZX / RGEVX | |
Total Expense Ratio | 0.51 | 1.05 | 49% |
Annual Report Gross Expense Ratio | 0.51 | 1.09 | 47% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 3.164 | 3.513 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 22.9B | 1% |
Annual Yield % from dividends | 4.37 | 3.67 | 119% |
Returns for 1 year | 4.58 | 4.38 | 105% |
Returns for 3 years | 5.74 | 2.24 | 256% |
Returns for 5 years | -1.88 | -10.65 | 18% |
Returns for 10 years | 14.34 | 0.81 | 1,763% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DOXBX | 107.98 | 0.20 | +0.19% |
Dodge & Cox Balanced X | |||
IRVAX | 24.93 | N/A | N/A |
Voya Russell Large Cap Value Idx Port A | |||
WGLSX | 13.53 | N/A | N/A |
Wasatch Long/Short Alpha Institutional | |||
HFYCX | 12.16 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val C | |||
CRTVX | 12.01 | N/A | N/A |
Catholic Rsp Invst Mlt-Styl US Eq Inv |