BUITX | RPTIX | BUITX / RPTIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 9 years | - |
Gain YTD | 1.943 | 5.875 | 33% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 500000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 706M | 29.8B | 2% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 10.78 | 6.38 | 169% |
Returns for 3 years | -27.83 | -19.06 | 146% |
Returns for 5 years | -10.07 | 11.38 | -88% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGINX | 13.81 | N/A | N/A |
Goldman Sachs Global Infras Inv | |||
MTODX | 20.93 | -0.05 | -0.24% |
NYLI Income Builder Class R6 | |||
CIRFX | 72.46 | -0.22 | -0.30% |
American Funds Capital Income Bldr 529F | |||
FTVAX | 33.76 | -0.13 | -0.38% |
FullerThaler Behav Md-Cp Val A | |||
AALRX | 29.20 | -0.19 | -0.65% |
American Beacon Large Cap Value R6 |