GXXIX | RGEBX | GXXIX / RGEBX | |
Total Expense Ratio | 0.96 | 1.09 | 88% |
Annual Report Gross Expense Ratio | 0.99 | 1.09 | 91% |
Fund Existence | 25 years | 11 years | - |
Gain YTD | 0.881 | 10.400 | 8% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 328M | 320B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.37 | 13.25 | 41% |
Returns for 3 years | 17.27 | 44.00 | 39% |
Returns for 5 years | -6.58 | 39.30 | -17% |
Returns for 10 years | 4.98 | 73.76 | 7% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGDVX | 14.59 | -0.05 | -0.34% |
BlackRock GA Disciplined Volatility Eq K | |||
HSRUX | 26.21 | -0.34 | -1.28% |
Carillon Eagle Small Cap Growth R6 | |||
BSFIX | 33.41 | -0.46 | -1.36% |
Baron Small Cap Instl | |||
CFNEX | 87.50 | -1.58 | -1.77% |
American Funds Fundamental Invs 529E | |||
QSERX | 17.28 | -0.41 | -2.32% |
AQR Small Cap Multi-Style R6 |