| 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 | 12.246 | 84% |
| 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 | 134B | 0% |
| Annual Yield % from dividends | 3.13 | 0.77 | 407% |
| Returns for 1 year | 9.36 | 10.98 | 85% |
| Returns for 3 years | 19.45 | 26.84 | 72% |
| Returns for 5 years | -13.88 | -6.24 | 223% |
| Returns for 10 years | N/A | 47.55 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CEISX | 12.82 | 0.06 | +0.47% |
| Manning & Napier Callodine Equity Inc S | |||
| FSWCX | 13.57 | 0.06 | +0.44% |
| Fidelity SAI US Value Index | |||
| FMPOX | 31.34 | 0.11 | +0.35% |
| Fidelity Advisor Mid Cap Value I | |||
| JHISX | 13.04 | 0.03 | +0.23% |
| Janus Henderson VIT Global Sust Eq Ins | |||
| HSMBX | 39.97 | 0.05 | +0.13% |
| Horizon Multi-Factor Small/Mid Cap Adv | |||