BGLYX | VCRIX | BGLYX / VCRIX | |
Total Expense Ratio | 1.00 | 0.97 | 103% |
Annual Report Gross Expense Ratio | 1.09 | 1.03 | 106% |
Fund Existence | 14 years | 12 years | - |
Gain YTD | 8.790 | 12.370 | 71% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 198M | 1.03B | 19% |
Annual Yield % from dividends | 1.85 | 2.07 | 89% |
Returns for 1 year | 14.79 | 16.92 | 87% |
Returns for 3 years | 12.72 | 22.17 | 57% |
Returns for 5 years | 35.21 | 43.78 | 80% |
Returns for 10 years | 45.13 | 57.70 | 78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWMIX | 21.05 | 0.22 | +1.06% |
CIBC Atlas Mid Cap Equity Institutional | |||
MMUKX | 24.66 | 0.06 | +0.24% |
MFS Utilities R6 | |||
CGVHX | 26.91 | N/A | N/A |
American Funds Global Insight 529-F-3 | |||
LMEAX | 20.07 | -0.03 | -0.15% |
Franklin International Equity A | |||
PAGEX | 17.04 | -0.03 | -0.18% |
T. Rowe Price Global Real Estate Adv |