| 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 | 7.986 | 3.092 | 258% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.77B | 32B | 9% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | 15.27 | -4.55 | -336% |
| Returns for 3 years | 64.67 | 36.03 | 180% |
| Returns for 5 years | 50.87 | 33.63 | 151% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RTIRX | 13.02 | 0.09 | +0.70% |
| Russell Inv Multifactor Intl Eq R6 | |||
| GCIGX | 21.24 | 0.12 | +0.57% |
| Gabelli International Growth C | |||
| IVAEX | 25.13 | 0.07 | +0.28% |
| Macquarie Asset Strategy Fund Cl I | |||
| MITDX | 40.67 | 0.01 | +0.02% |
| MFS Massachusetts Investors Tr R4 | |||
| PDEAX | 19.75 | -0.04 | -0.20% |
| PGIM Jennison Emerging Markets Eq Opps A | |||