BKRDX | MGLAX | BKRDX / MGLAX | |
Total Expense Ratio | 0.14 | 1.19 | 12% |
Annual Report Gross Expense Ratio | 0.14 | 1.20 | 12% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 7.688 | 3.937 | 195% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 240M | 2.31B | 10% |
Annual Yield % from dividends | 2.72 | 2.25 | 121% |
Returns for 1 year | -4.89 | 5.32 | -92% |
Returns for 3 years | -4.68 | -2.05 | 228% |
Returns for 5 years | 9.62 | 13.31 | 72% |
Returns for 10 years | N/A | 31.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVSGX | 16.91 | 0.17 | +1.02% |
VALIC Company I Small Cap Growth | |||
TICRX | 24.08 | 0.23 | +0.96% |
Nuveen Large Cap Responsible Eq A | |||
BMSFX | 15.05 | 0.11 | +0.74% |
MFS Blended Research Mid Cap Eq A | |||
TRDFX | 12.53 | 0.08 | +0.64% |
Steward Values Enhanced SmMidCapA | |||
GLBIX | 9.64 | 0.03 | +0.31% |
Leuthold Global Institutional |