BLYYX | RGAGX | BLYYX / RGAGX | |
Total Expense Ratio | 0.83 | 0.30 | 277% |
Annual Report Gross Expense Ratio | 0.91 | 0.30 | 303% |
Fund Existence | 10 years | 16 years | - |
Gain YTD | 7.674 | 12.877 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 250 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 325B | 0% |
Annual Yield % from dividends | 0.00 | 0.60 | - |
Returns for 1 year | 8.37 | 21.23 | 39% |
Returns for 3 years | 18.78 | 47.16 | 40% |
Returns for 5 years | 3.14 | 44.61 | 7% |
Returns for 10 years | N/A | 89.31 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGIFX | 15.32 | 0.20 | +1.31% |
Baillie Gifford International Alpha 3 | |||
QMGRX | 12.50 | N/A | N/A |
Invesco Advantage International R | |||
VBPIX | 21.92 | N/A | N/A |
Vanguard Baillie GiffordGlbPstvImpStkInv | |||
SSFRX | 474.66 | N/A | N/A |
State Street Equity 500 Index R | |||
BCSSX | 48.56 | -0.43 | -0.88% |
Brown Capital Mgmt Small Co Instl |