| BGIVX | CEUFX | BGIVX / CEUFX | |
| Total Expense Ratio | 0.44 | 0.91 | 48% |
| Annual Report Gross Expense Ratio | 0.44 | 0.91 | 48% |
| Fund Existence | 12 years | 23 years | - |
| Gain YTD | 20.357 | 12.531 | 162% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 500000000 | 250 | 200,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.02B | 134B | 2% |
| Annual Yield % from dividends | 0.73 | 0.77 | 95% |
| Returns for 1 year | 15.05 | 11.43 | 132% |
| Returns for 3 years | 45.12 | 26.92 | 168% |
| Returns for 5 years | -2.95 | -6.00 | 49% |
| Returns for 10 years | 63.85 | 46.85 | 136% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| JADE | 62.66 | 0.40 | +0.65% |
| JPMorgan Active Developing Mkts Eq ETF | |||
| NIE | 25.54 | 0.08 | +0.31% |
| Virtus Equity & Convertible Income Fund | |||
| SPYV | 57.37 | N/A | N/A |
| State Street SPDR Port S&P 500 Val ETF | |||
| CIF | 1.71 | N/A | -0.29% |
| MFS Intermediate High Income Fund | |||
| SPRE | 19.72 | -0.06 | -0.31% |
| SP Funds S&P Global REIT Sharia ETF | |||