BLYAX | RGACX | BLYAX / RGACX | |
Total Expense Ratio | 1.09 | 0.94 | 116% |
Annual Report Gross Expense Ratio | 1.15 | 0.94 | 122% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.431 | 15.516 | 67% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 250 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 332B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 4.86 | 17.83 | 27% |
Returns for 3 years | 29.92 | 58.53 | 51% |
Returns for 5 years | 2.87 | 40.02 | 7% |
Returns for 10 years | N/A | 95.93 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MADCX | 27.53 | 0.39 | +1.44% |
BlackRock Emerging Mkts Instl | |||
TGRFX | 7.23 | N/A | N/A |
Transamerica International Focus R6 | |||
BKMIX | 10.55 | N/A | N/A |
BlackRock Multi-Asset Income Portfolio K | |||
FTZCX | 54.29 | N/A | N/A |
FullerThaler Behvrll Uncnstd Eq C | |||
GCSVX | 9.84 | N/A | N/A |
Geneva SMID Cap Growth Institutional |