| BGEVX | CEUFX | BGEVX / CEUFX | |
| Total Expense Ratio | 0.42 | 0.91 | 46% |
| Annual Report Gross Expense Ratio | 0.42 | 0.91 | 46% |
| Fund Existence | 13 years | 23 years | - |
| Gain YTD | 18.639 | 12.531 | 149% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000000 | 250 | 200,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.39B | 134B | 3% |
| Annual Yield % from dividends | 0.41 | 0.77 | 53% |
| Returns for 1 year | 8.49 | 11.43 | 74% |
| Returns for 3 years | 35.96 | 26.92 | 134% |
| Returns for 5 years | -33.99 | -6.00 | 567% |
| Returns for 10 years | 49.06 | 46.85 | 105% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MXHTX | 10.27 | 0.02 | +0.20% |
| Empower International Growth Instl | |||
| MSFLX | 28.75 | 0.04 | +0.14% |
| Morgan Stanley Inst Global Franchise L | |||
| CDIVX | 12.16 | 0.01 | +0.08% |
| Copeland Dividend Growth Fund Class I | |||
| SACVX | 38.44 | 0.02 | +0.05% |
| Spirit of America Large Cap Value C | |||
| OAYLX | 91.67 | 0.03 | +0.03% |
| Oakmark Select Advisor | |||