RGCIX | VCRVX | RGCIX / VCRVX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 5 years | - |
Gain YTD | 11.271 | 10.965 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 343M | 873M | 39% |
Annual Yield % from dividends | 1.61 | 2.32 | 69% |
Returns for 1 year | 19.03 | 18.74 | 102% |
Returns for 3 years | -2.67 | 9.65 | -28% |
Returns for 5 years | -12.22 | N/A | - |
Returns for 10 years | -21.04 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTUX | 187.86 | 0.74 | +0.40% |
Baron Partners R6 | |||
LSVQX | 20.14 | -0.17 | -0.84% |
LSV Small Cap Value Institutional | |||
SSEAX | 11.40 | -0.10 | -0.87% |
SEI Screened World Equity Ex-US A (SIIT) | |||
BPAIX | 34.22 | -0.34 | -0.98% |
Boston Partners All Cap Value Instl | |||
RFIMX | 7.28 | -0.14 | -1.89% |
Ranger Micro Cap Institutional |