| BGCWX | FEPUX | BGCWX / FEPUX | |
| Total Expense Ratio | 0.66 | 0.52 | 127% |
| Annual Report Gross Expense Ratio | 0.66 | 0.52 | 127% |
| Fund Existence | 16 years | 5 years | - |
| Gain YTD | 15.137 | 25.131 | 60% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 260M | 139B | 0% |
| Annual Yield % from dividends | 3.61 | 0.84 | 430% |
| Returns for 1 year | 10.60 | 17.61 | 60% |
| Returns for 3 years | 19.25 | 39.89 | 48% |
| Returns for 5 years | -15.34 | 13.69 | -112% |
| Returns for 10 years | 45.55 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BULIX | 21.06 | 0.04 | +0.19% |
| American Century Utilities Inv | |||
| GSQTX | 36.21 | 0.01 | +0.03% |
| Goldman Sachs Small Cap Value Inv | |||
| FCPCX | 29.49 | N/A | N/A |
| Fidelity Advisor Intl Cap App C | |||
| TCELX | 14.28 | -0.02 | -0.14% |
| T. Rowe Price China Evolution Equity | |||
| ACAAX | 44.10 | -0.36 | -0.81% |
| Alger Capital Appreciation A | |||