BGFRX | GFFFX | BGFRX / GFFFX | |
Total Expense Ratio | 0.85 | 0.40 | 213% |
Annual Report Gross Expense Ratio | 0.85 | 0.40 | 213% |
Fund Existence | 6 years | 17 years | - |
Gain YTD | 7.267 | 13.442 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 243M | 328B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | -4.90 | 18.04 | -27% |
Returns for 3 years | 22.01 | 59.30 | 37% |
Returns for 5 years | 7.27 | 50.15 | 14% |
Returns for 10 years | N/A | 88.28 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AADEX | 28.44 | 0.16 | +0.57% |
American Beacon Large Cap Value R5 | |||
OIEIX | 25.14 | 0.09 | +0.36% |
JPMorgan Equity Income A | |||
BIBDX | 12.80 | 0.03 | +0.23% |
BlackRock Global Dividend Instl | |||
ACROX | 18.28 | 0.04 | +0.22% |
ACR Opportunity Fund I Shares | |||
PHRIX | 18.72 | 0.01 | +0.05% |
Virtus Duff & Phelps Real Estate Secs I |