BFGUX | VMGMX | BFGUX / VMGMX | |
Total Expense Ratio | 1.05 | 0.07 | 1,500% |
Annual Report Gross Expense Ratio | 1.05 | 0.07 | 1,500% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 7.657 | 12.390 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.67B | 32.4B | 8% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | 33.09 | 22.82 | 145% |
Returns for 3 years | 31.06 | 37.45 | 83% |
Returns for 5 years | 72.91 | 60.04 | 121% |
Returns for 10 years | N/A | 167.42 | - |
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 |