BGIKX | FEPUX | BGIKX / FEPUX | |
Total Expense Ratio | 0.59 | 0.52 | 113% |
Annual Report Gross Expense Ratio | 0.59 | 0.52 | 113% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 15.959 | 9.981 | 160% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 133B | 2% |
Annual Yield % from dividends | 0.65 | 1.34 | 49% |
Returns for 1 year | 11.64 | 3.90 | 299% |
Returns for 3 years | 44.71 | 28.44 | 157% |
Returns for 5 years | 19.87 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIEZX | 21.61 | -0.32 | -1.46% |
JPMorgan International Equity R2 | |||
GMVIX | 15.85 | -0.24 | -1.49% |
Goldman Sachs Small/Mid Cap Value Inv | |||
LRAGX | 15.56 | -0.24 | -1.52% |
Lord Abbett International Growth R3 | |||
HRLVX | 21.97 | -0.38 | -1.70% |
Harbor Large Cap Value Admin | |||
NMIAX | 26.78 | -1.17 | -4.18% |
Columbia Large Cap Enhanced Core A |