BGCKX | QMNIX | BGCKX / QMNIX | |
Total Expense Ratio | 1.30 | 5.48 | 24% |
Annual Report Gross Expense Ratio | 1.45 | 5.49 | 26% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.487 | 13.686 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.6B | 2.08B | 269% |
Annual Yield % from dividends | 12.17 | 5.34 | 228% |
Returns for 1 year | 15.13 | 22.35 | 68% |
Returns for 3 years | 58.04 | 64.47 | 90% |
Returns for 5 years | 50.74 | 92.36 | 55% |
Returns for 10 years | N/A | 60.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BSPPX | 699.99 | -7.89 | -1.11% |
iShares S&P 500 Index Investor P | |||
PBQQX | 24.02 | -0.32 | -1.31% |
PGIM Jennison Blend R6 | |||
MGTSX | 39.37 | -0.60 | -1.50% |
Morgan Stanley Inst Global Opp R6 | |||
QBNAX | 33.67 | -0.59 | -1.72% |
Pear Tree Polaris Small Cap Instl | |||
ASYMX | 13.75 | -0.24 | -1.72% |
Alger Weatherbie Specialized Growth Y |