| 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 | 17 years | - |
| Gain YTD | 17.282 | 22.822 | 76% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.41B | 134B | 3% |
| Annual Yield % from dividends | 0.36 | 0.88 | 42% |
| Returns for 1 year | 4.37 | 13.11 | 33% |
| Returns for 3 years | 25.16 | 32.07 | 78% |
| Returns for 5 years | -32.93 | 4.15 | -794% |
| Returns for 10 years | 41.72 | 45.92 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MLPEX | 7.48 | 0.09 | +1.22% |
| Invesco SteelPath MLP Select 40 C | |||
| BMPSX | 90.73 | 0.93 | +1.04% |
| ProFunds Materials UltraSector Svc | |||
| MLVKX | 33.65 | 0.28 | +0.84% |
| BlackRock Advantage Large Cap Val K | |||
| JGICX | 80.22 | 0.18 | +0.22% |
| Janus Henderson Growth And Income C | |||
| JACRX | 13.53 | 0.03 | +0.22% |
| Easterly Global Real Estate C | |||