BGFIX | GAFFX | BGFIX / GAFFX | |
Total Expense Ratio | 0.89 | 0.30 | 297% |
Annual Report Gross Expense Ratio | 0.89 | 0.30 | 297% |
Fund Existence | 26 years | 9 years | - |
Gain YTD | 7.234 | 13.509 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.61 | - |
Returns for 1 year | -5.07 | 18.19 | -28% |
Returns for 3 years | 21.64 | 59.69 | 36% |
Returns for 5 years | 6.72 | 50.79 | 13% |
Returns for 10 years | -10.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AAGPX | 24.31 | 0.14 | +0.58% |
American Beacon Large Cap Value Inv | |||
PYVSX | 17.02 | 0.09 | +0.53% |
Payden Equity Income SI | |||
OINCX | 24.48 | 0.08 | +0.33% |
JPMorgan Equity Income C | |||
LFVCX | 27.49 | 0.09 | +0.33% |
Lord Abbett Focused Small Cap Value C | |||
SMDLX | 23.35 | 0.04 | +0.17% |
ClearBridge Tactical Dividend Income C |