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 | 17 years | - |
Gain YTD | 11.283 | 4.750 | 238% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 2.24B | 12% |
Annual Yield % from dividends | 2.55 | 2.22 | 115% |
Returns for 1 year | -13.84 | -4.67 | 297% |
Returns for 3 years | 8.74 | 9.79 | 89% |
Returns for 5 years | 10.20 | 8.29 | 123% |
Returns for 10 years | 24.32 | 33.35 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIGHX | 34.61 | 0.35 | +1.02% |
JHancock International Growth NAV | |||
SROIX | 14.05 | 0.04 | +0.29% |
Calamos Antetokounmpo Sustainable Eqs I | |||
VWYKX | 47.35 | 0.13 | +0.28% |
Voya Small Cap Growth W | |||
MSCRX | 10.71 | 0.02 | +0.19% |
Madison Small Cap R6 | |||
VALIX | 15.24 | -0.02 | -0.13% |
Value Line Capital Appreciation Investor |