BUIEX | RGACX | BUIEX / RGACX | |
Total Expense Ratio | 0.79 | 0.94 | 84% |
Annual Report Gross Expense Ratio | 0.79 | 0.94 | 84% |
Fund Existence | 6 years | 23 years | - |
Gain YTD | 15.008 | 17.655 | 85% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 337B | 0% |
Annual Yield % from dividends | 0.00 | 0.07 | - |
Returns for 1 year | 13.88 | 11.01 | 126% |
Returns for 3 years | 95.42 | 70.57 | 135% |
Returns for 5 years | 47.63 | 37.85 | 126% |
Returns for 10 years | N/A | 96.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ICTVX | 10.68 | 0.05 | +0.47% |
ICON Utilities and Income Inv | |||
EGOIX | 20.56 | 0.05 | +0.24% |
Allspring Large Cap Core Inst | |||
APFDX | 23.12 | -0.02 | -0.09% |
Artisan Global Discovery Investor | |||
MKVFX | 17.05 | -0.04 | -0.23% |
MFS International Large Cap Value R3 | |||
CLSPX | 32.36 | -0.12 | -0.37% |
Columbia Select Mid Cap Gro Fd I |