| BGEFX | RERBX | BGEFX / RERBX | |
| Total Expense Ratio | 0.47 | 1.56 | 30% |
| Annual Report Gross Expense Ratio | 0.47 | 1.56 | 30% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 17.135 | 23.815 | 72% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.46B | 139B | 2% |
| Annual Yield % from dividends | 0.35 | 0.23 | 152% |
| Returns for 1 year | 5.62 | 16.02 | 35% |
| Returns for 3 years | 30.08 | 33.99 | 89% |
| Returns for 5 years | -29.55 | 6.29 | -470% |
| Returns for 10 years | 46.12 | 41.87 | 110% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| TSWEX | 14.57 | -0.07 | -0.48% |
| TSW Large Cap Value Institutional | |||
| JHAAX | 10.54 | -0.08 | -0.75% |
| JHancock Multi-Asset Absolute Return A | |||
| VCGAX | 36.40 | -0.57 | -1.54% |
| VALIC Company I Systematic Core Fund | |||
| NASDX | 46.39 | -0.97 | -2.05% |
| Shelton Nasdaq-100 Index Investor | |||
| PJGRX | 52.10 | -1.22 | -2.29% |
| PGIM Jennison Growth R | |||