| BGPFX | CEUEX | BGPFX / CEUEX | |
| Total Expense Ratio | 0.58 | 1.08 | 54% |
| Annual Report Gross Expense Ratio | 0.58 | 1.08 | 54% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 10.238 | 22.316 | 46% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 100000000 | 250 | 40,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 165M | 139B | 0% |
| Annual Yield % from dividends | 3.16 | 0.49 | 646% |
| Returns for 1 year | 8.94 | 15.63 | 57% |
| Returns for 3 years | 16.17 | 36.08 | 45% |
| Returns for 5 years | -9.46 | 8.20 | -115% |
| Returns for 10 years | N/A | 50.94 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FJACX | 11.50 | N/A | N/A |
| Fidelity Series Small Cap Discovery | |||
| TDFIX | 8.56 | -0.07 | -0.81% |
| Transamerica Sustainable Equity Inc I | |||
| VTARX | 11.05 | -0.12 | -1.07% |
| Virtus Tactical Allocation R6 | |||
| ESCGX | 13.47 | -0.16 | -1.17% |
| Ashmore Emerging Markets Equity ESG C | |||
| MRGBX | 45.59 | -0.74 | -1.60% |
| MFS Core Equity B | |||