BGEFX | RERGX | BGEFX / RERGX | |
Total Expense Ratio | 0.47 | 0.47 | 100% |
Annual Report Gross Expense Ratio | 0.47 | 0.47 | 100% |
Fund Existence | 11 years | 16 years | - |
Gain YTD | 19.554 | 21.835 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 138B | 3% |
Annual Yield % from dividends | 0.35 | 0.89 | 40% |
Returns for 1 year | 8.00 | 11.51 | 70% |
Returns for 3 years | 52.49 | 50.10 | 105% |
Returns for 5 years | -25.22 | 15.48 | -163% |
Returns for 10 years | 47.62 | 44.72 | 106% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
DIAMX | 29.43 | 0.12 | +0.41% |
Diamond Hill Long-Short Inv | |||
ECDIX | 18.87 | 0.04 | +0.21% |
Eaton Vance Global Equity Income C | |||
HSWSX | 22.02 | 0.04 | +0.18% |
Hartford Schroders International Stk R4 | |||
MICYX | 10.28 | -0.01 | -0.10% |
Victory Trivalent Intl Fd-Core Eq Y | |||
DGSCX | 39.02 | -0.09 | -0.23% |
Virtus KAR Global Small-Cap Inst |