BPTIX | RGAHX | BPTIX / RGAHX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 9 years | - |
Gain YTD | -6.809 | 3.118 | -218% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.21B | 304B | 3% |
Annual Yield % from dividends | 0.00 | 0.64 | - |
Returns for 1 year | 34.40 | 12.49 | 276% |
Returns for 3 years | 24.25 | 23.39 | 104% |
Returns for 5 years | 123.05 | 43.06 | 286% |
Returns for 10 years | 439.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIVFX | 15.79 | -0.10 | -0.63% |
American Beacon EAM Int Small Cap Cl | |||
RAMHX | 35.11 | -0.35 | -0.99% |
American Funds American Balanced R2E | |||
MLPGX | 7.54 | -0.08 | -1.05% |
Invesco SteelPath MLP Alpha C | |||
CRQSX | 13.00 | -0.23 | -1.74% |
Catholic Rspnsbl Invst Equity Idx Ins | |||
OSTGX | 16.36 | -0.56 | -3.31% |
Osterweis Opportunity Fund |