BGATX | FNFPX | BGATX / FNFPX | |
Total Expense Ratio | 0.65 | 0.47 | 138% |
Annual Report Gross Expense Ratio | 0.65 | 0.47 | 138% |
Fund Existence | 10 years | 5 years | - |
Gain YTD | 6.858 | 8.819 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 715M | 151B | 0% |
Annual Yield % from dividends | 1.35 | 0.78 | 173% |
Returns for 1 year | 0.43 | 9.21 | 5% |
Returns for 3 years | 33.85 | 45.33 | 75% |
Returns for 5 years | 10.31 | N/A | - |
Returns for 10 years | 29.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DPRRX | 12.78 | -0.01 | -0.08% |
Macquarie Global Listed Real Assets R | |||
RERFX | 59.02 | -0.80 | -1.34% |
American Funds EUPAC R5 | |||
DVLRX | 59.37 | -1.04 | -1.72% |
Macquarie Small Cap Value R | |||
CTSOX | 38.17 | -0.90 | -2.30% |
Calamos Timpani Small Cap Growth R6 | |||
RYVLX | 546.29 | -14.52 | -2.59% |
Rydex NASDAQ-100® 2x Strategy A |