BGCSX | CEUAX | BGCSX / CEUAX | |
Total Expense Ratio | 0.67 | 0.85 | 79% |
Annual Report Gross Expense Ratio | 0.67 | 0.85 | 79% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 14.398 | 21.419 | 67% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 258M | 137B | 0% |
Annual Yield % from dividends | 2.87 | 0.65 | 443% |
Returns for 1 year | 5.06 | 10.97 | 46% |
Returns for 3 years | 36.88 | 50.17 | 74% |
Returns for 5 years | -11.60 | 15.03 | -77% |
Returns for 10 years | N/A | 51.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSUTX | 67.27 | 0.64 | +0.96% |
Rational Dynamic Brands Instl | |||
RTRRX | 7.82 | 0.01 | +0.13% |
Royce Small-Cap Total Return R | |||
MCLOX | 17.35 | N/A | N/A |
BlackRock Global Allocation Inv C | |||
RIVJX | 20.30 | -0.05 | -0.25% |
American Funds International Vntg R-5E | |||
OEQIX | 10.03 | -0.10 | -0.99% |
Oaktree Emerging Markets Equity I |