BGIUX | CEUAX | BGIUX / CEUAX | |
Total Expense Ratio | 0.49 | 0.86 | 57% |
Annual Report Gross Expense Ratio | 0.49 | 0.86 | 57% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 15.994 | 9.782 | 164% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 133B | 2% |
Annual Yield % from dividends | 0.70 | 1.02 | 68% |
Returns for 1 year | 11.92 | 3.44 | 347% |
Returns for 3 years | 45.30 | 27.01 | 168% |
Returns for 5 years | 20.95 | 20.14 | 104% |
Returns for 10 years | 38.16 | 29.76 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEAX | 21.56 | -0.31 | -1.42% |
JPMorgan International Equity A | |||
GSMVX | 15.96 | -0.23 | -1.42% |
Goldman Sachs Small/Mid Cap Value Instl | |||
LAAGX | 15.60 | -0.24 | -1.52% |
Lord Abbett International Growth A | |||
HAVLX | 21.94 | -0.38 | -1.70% |
Harbor Large Cap Value Instl | |||
SSQSX | 16.15 | -0.31 | -1.88% |
State Street Instl Small-Cap Equity Svc |