BGCKX | SMNAX | BGCKX / SMNAX | |
Total Expense Ratio | 1.30 | 2.58 | 50% |
Annual Report Gross Expense Ratio | 1.45 | 2.58 | 56% |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 9.093 | -4.746 | -192% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 108M | 5,819% |
Annual Yield % from dividends | 10.65 | 3.26 | 326% |
Returns for 1 year | 13.78 | -8.52 | -162% |
Returns for 3 years | 59.91 | 6.23 | 962% |
Returns for 5 years | 54.44 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEMAX | 26.17 | 0.11 | +0.42% |
Macquarie Emerging Markets A | |||
FEOPX | 17.72 | 0.01 | +0.08% |
Fidelity Enduring Opportunities | |||
CLCRX | 24.08 | -0.09 | -0.37% |
Columbia Select Large Cap Equity Inst2 | |||
AWTCX | 20.03 | -0.08 | -0.40% |
Virtus Duff & Phelps Water C | |||
VSSVX | 10.92 | -0.10 | -0.91% |
VALIC Company I Small Cap Special Val |