RGAFX | TBCIX | RGAFX / TBCIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 22 years | 9 years | - |
Gain YTD | 25.147 | 29.897 | 84% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 500000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 296B | 63.4B | 467% |
Annual Yield % from dividends | 0.73 | 0.00 | - |
Returns for 1 year | 31.58 | 38.06 | 83% |
Returns for 3 years | 1.47 | -0.06 | -2,606% |
Returns for 5 years | 60.45 | 70.91 | 85% |
Returns for 10 years | 84.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMBAX | 14.31 | 0.19 | +1.35% |
Franklin U.S. Small Cap Equity A | |||
MNCSX | 11.51 | N/A | N/A |
Mercer Non-US Core Equity I | |||
SGIFX | 37.02 | N/A | N/A |
Steward Global Equity Income Fund C | |||
RERHX | 58.51 | -0.01 | -0.02% |
American Funds Europacific Growth R5E | |||
PGROX | 73.66 | -0.07 | -0.09% |
BNY Mellon Worldwide Growth A |