BGPKX | RERFX | BGPKX / RERFX | |
Total Expense Ratio | 0.65 | 0.52 | 125% |
Annual Report Gross Expense Ratio | 0.65 | 0.52 | 125% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 14.205 | 21.785 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 165M | 138B | 0% |
Annual Yield % from dividends | 1.69 | 0.85 | 198% |
Returns for 1 year | 6.95 | 11.45 | 61% |
Returns for 3 years | 38.45 | 49.90 | 77% |
Returns for 5 years | -1.23 | 15.27 | -8% |
Returns for 10 years | N/A | 44.43 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JIUCX | 18.04 | -0.03 | -0.17% |
JPMorgan Developed International Value C | |||
BGSIX | 84.67 | -0.17 | -0.20% |
BlackRock Technology Opportunities Instl | |||
WENCX | 40.44 | -0.11 | -0.27% |
Allspring Mid Cap Growth Fund - Cl C | |||
AFGIX | 29.61 | -0.10 | -0.34% |
Alger Global Equity I | |||
APHHX | 26.79 | -0.25 | -0.92% |
Artisan Global Equity Institutional |