BGEIX | FEGIX | BGEIX / FEGIX | |
Total Expense Ratio | 0.66 | 0.93 | 71% |
Annual Report Gross Expense Ratio | 0.66 | 0.93 | 71% |
Fund Existence | 37 years | 22 years | - |
Gain YTD | 113.827 | 93.969 | 121% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.49B | 4.8B | 31% |
Annual Yield % from dividends | 1.02 | 3.14 | 32% |
Returns for 1 year | 79.99 | 67.09 | 119% |
Returns for 3 years | 248.35 | 192.26 | 129% |
Returns for 5 years | 96.06 | 101.39 | 95% |
Returns for 10 years | 461.59 | 374.86 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWNDX | 22.26 | 0.18 | +0.82% |
Vanguard Windsor Investor Shares | |||
CHTTX | 21.42 | 0.16 | +0.75% |
AMG River Road Mid Cap Value N | |||
GESIX | 18.97 | 0.09 | +0.48% |
Lazard Global Equity Select Port Instl | |||
GSTKX | 19.87 | N/A | N/A |
Goldman Sachs International Eq Inc Inv | |||
DVIPX | 20.19 | N/A | N/A |
Davenport Value & Income |