BKBDX | PRGEX | BKBDX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 1.754 | 3.540 | 50% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 531M | 196% |
Annual Yield % from dividends | 1.97 | 0.94 | 209% |
Returns for 1 year | 6.63 | 9.56 | 69% |
Returns for 3 years | 3.51 | 6.97 | 50% |
Returns for 5 years | 3.66 | 27.44 | 13% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UAPSX | 54.84 | 0.43 | +0.79% |
ProFunds UltraSmall Cap Svc | |||
APHGX | 22.79 | 0.16 | +0.71% |
Artisan Global Value Institutional | |||
CGVHX | 23.75 | 0.10 | +0.42% |
American Funds Global Insight 529-F-3 | |||
BRXTX | 13.10 | 0.05 | +0.38% |
MFS Blended Research Intl Eq R3 | |||
MVGNX | 16.49 | 0.05 | +0.30% |
MFS Low Volatility Global Equity R6 |