BGPFX | CEUFX | BGPFX / CEUFX | |
Total Expense Ratio | 0.58 | 0.91 | 64% |
Annual Report Gross Expense Ratio | 0.58 | 0.91 | 64% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 10.238 | 21.573 | 47% |
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 | 138B | 0% |
Annual Yield % from dividends | 3.13 | 0.78 | 401% |
Returns for 1 year | 3.27 | 11.15 | 29% |
Returns for 3 years | 33.89 | 50.97 | 66% |
Returns for 5 years | -4.35 | 16.08 | -27% |
Returns for 10 years | N/A | 54.97 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JNUSX | 19.11 | -0.03 | -0.16% |
JPMorgan Developed International Value L | |||
BGSCX | 57.51 | -0.13 | -0.23% |
BlackRock Technology Opportunities Inv C | |||
WENRX | 67.38 | -0.17 | -0.25% |
Allspring Mid Cap Growth Fund - Cl R6 | |||
AFGZX | 32.06 | -0.11 | -0.34% |
Alger Global Equity Z | |||
APDHX | 26.36 | -0.25 | -0.94% |
Artisan Global Equity Advisor |