BGEVX | RERGX | BGEVX / RERGX | |
Total Expense Ratio | 0.42 | 0.47 | 89% |
Annual Report Gross Expense Ratio | 0.42 | 0.47 | 89% |
Fund Existence | 13 years | 16 years | - |
Gain YTD | 16.506 | 16.046 | 103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.41B | 133B | 3% |
Annual Yield % from dividends | 0.41 | 0.93 | 44% |
Returns for 1 year | 11.20 | 9.06 | 124% |
Returns for 3 years | 36.90 | 36.53 | 101% |
Returns for 5 years | -21.60 | 13.26 | -163% |
Returns for 10 years | 51.86 | 42.19 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ITYAX | 68.68 | 0.45 | +0.66% |
Invesco Technology A | |||
WEBCX | 10.68 | 0.01 | +0.09% |
TETON Westwood Balanced A | |||
ECDIX | 18.31 | -0.03 | -0.16% |
Eaton Vance Global Equity Income C | |||
BWLRX | 25.84 | -0.05 | -0.19% |
American Beacon Man Lg Cp Value R6 | |||
VMCTX | 465.43 | -1.63 | -0.35% |
Vanguard Mega Cap Index Institutional |