BGIVX | CEUEX | BGIVX / CEUEX | |
Total Expense Ratio | 0.44 | 1.10 | 40% |
Annual Report Gross Expense Ratio | 0.44 | 1.10 | 40% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 16.021 | 9.605 | 167% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 133B | 2% |
Annual Yield % from dividends | 0.74 | 0.82 | 90% |
Returns for 1 year | 12.06 | 3.11 | 388% |
Returns for 3 years | 45.62 | 25.97 | 176% |
Returns for 5 years | 21.53 | 18.50 | 116% |
Returns for 10 years | 45.84 | 26.42 | 174% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GMOWX | 18.55 | 0.39 | +2.15% |
GMO Resources VI | |||
GMVAX | 15.68 | -0.23 | -1.45% |
Goldman Sachs Small/Mid Cap Value A | |||
JIECX | 20.30 | -0.30 | -1.46% |
JPMorgan International Equity C | |||
LIAGX | 15.65 | -0.24 | -1.51% |
Lord Abbett International Growth I | |||
SIVIX | 16.20 | -0.31 | -1.88% |
State Street Instl Small-Cap Equity Inv |