BGIKX | CEUAX | BGIKX / CEUAX | |
Total Expense Ratio | 0.59 | 0.85 | 69% |
Annual Report Gross Expense Ratio | 0.59 | 0.85 | 69% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 19.497 | 14.418 | 135% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.3B | 135B | 2% |
Annual Yield % from dividends | 0.64 | 0.69 | 93% |
Returns for 1 year | 17.34 | 9.69 | 179% |
Returns for 3 years | 43.30 | 31.21 | 139% |
Returns for 5 years | 12.37 | 15.94 | 78% |
Returns for 10 years | N/A | 37.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RPNCX | 10.50 | 0.09 | +0.86% |
Riverpark/Next Century Growth Retail | |||
NQVRX | 59.88 | 0.35 | +0.59% |
Nuveen Multi Cap Value I | |||
VASVX | 28.65 | 0.12 | +0.42% |
Vanguard Selected Value Inv | |||
ALGCX | 17.50 | -0.05 | -0.28% |
Alger International Opportunities C | |||
IYITX | 24.73 | -0.16 | -0.64% |
Macquarie International Core Eq R |