BFGUX | PMAQX | BFGUX / PMAQX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 7.657 | 5.938 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 32.5B | 8% |
Annual Yield % from dividends | 0.00 | 0.19 | - |
Returns for 1 year | 33.09 | 9.46 | 350% |
Returns for 3 years | 31.06 | 31.96 | 97% |
Returns for 5 years | 72.91 | 47.52 | 153% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PTPPX | 15.67 | 0.03 | +0.19% |
Principal International Equity R5 | |||
NUGAX | 36.69 | 0.03 | +0.08% |
Nuveen Global Dividend Growth A | |||
MYSPX | 68.77 | -0.19 | -0.28% |
NYLI S&P 500 Index Investor Class | |||
REBYX | 25.47 | -0.17 | -0.66% |
Russell Inv US Small Cap Equity Y | |||
TDFCX | 8.35 | -0.06 | -0.71% |
Transamerica Sustainable Equity Inc C |