| FBGKX | RGAFX | FBGKX / RGAFX | |
| Total Expense Ratio | 0.54 | 0.34 | 159% |
| Annual Report Gross Expense Ratio | 0.54 | 0.34 | 159% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 15.831 | 9.811 | 161% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 98.6B | 342B | 29% |
| Annual Yield % from dividends | 0.00 | 0.46 | - |
| Returns for 1 year | 23.72 | 3.96 | 599% |
| Returns for 3 years | 91.68 | 44.25 | 207% |
| Returns for 5 years | 58.15 | 14.59 | 399% |
| Returns for 10 years | 343.63 | 106.53 | 323% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| VTCLX | 396.69 | N/A | N/A |
| Vanguard Tax-Managed Capital App Adm | |||
| SBHVX | 17.50 | N/A | N/A |
| Segall Bryant & Hamill Sm Cp Val Ins | |||
| PIIOX | 15.40 | N/A | N/A |
| Principal International Equity Index R3 | |||
| ACIZX | 64.96 | N/A | N/A |
| Alger Capital Appreciation Instl Z-2 | |||
| AABPX | 12.43 | -0.05 | -0.40% |
| American Beacon Balanced Inv | |||