BGEKX | CEUAX | BGEKX / CEUAX | |
Total Expense Ratio | 0.57 | 0.85 | 67% |
Annual Report Gross Expense Ratio | 0.57 | 0.85 | 67% |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 19.440 | 21.419 | 91% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.47B | 137B | 3% |
Annual Yield % from dividends | 0.26 | 0.65 | 40% |
Returns for 1 year | 7.81 | 10.97 | 71% |
Returns for 3 years | 51.96 | 50.17 | 104% |
Returns for 5 years | -25.74 | 15.03 | -171% |
Returns for 10 years | N/A | 51.90 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JHACX | 10.19 | 0.05 | +0.49% |
JHancock Multi-Asset Absolute Return C | |||
FTGQX | 30.19 | 0.02 | +0.07% |
Templeton Growth C | |||
FICVX | 39.99 | -0.15 | -0.37% |
Fidelity Advisor Convertible Secs I | |||
GCEEX | 11.08 | -0.05 | -0.45% |
Goldman Sachs Clean Energy Income R6 | |||
FMFCX | 85.58 | -0.50 | -0.58% |
Fidelity Advisor Materials C |