FILBX | RILGX | FILBX / RILGX | |
Total Expense Ratio | 0.29 | 1.10 | 26% |
Annual Report Gross Expense Ratio | 0.29 | 1.10 | 26% |
Fund Existence | 8 years | 10 years | - |
Gain YTD | 4.386 | 4.176 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.5B | 13.5B | 100% |
Annual Yield % from dividends | 2.22 | 1.38 | 161% |
Returns for 1 year | 8.57 | 7.67 | 112% |
Returns for 3 years | 0.11 | -2.25 | -5% |
Returns for 5 years | 4.52 | 0.32 | 1,423% |
Returns for 10 years | N/A | 14.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BAGAX | 12.67 | 0.11 | +0.88% |
Brown Advisory Growth Equity Adv | |||
WASCX | 19.16 | 0.04 | +0.21% |
Macquarie Asset Strategy Fund Cl C | |||
MSFJX | 18.79 | -0.01 | -0.05% |
MFS Total Return R4 | |||
SCURX | 27.70 | -0.02 | -0.07% |
Hartford Schroders US Small Cap Opps SDR | |||
WRLDX | 35.34 | -0.11 | -0.31% |
Scharf Global Opportunity Institutional |