BGRFX | PMBMX | BGRFX / PMBMX | |
Total Expense Ratio | 1.34 | 1.14 | 118% |
Annual Report Gross Expense Ratio | 1.34 | 1.14 | 118% |
Fund Existence | 31 years | 25 years | - |
Gain YTD | -2.421 | 6.854 | -35% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.93B | 32.3B | 18% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | -4.96 | 14.80 | -33% |
Returns for 3 years | 5.22 | 50.19 | 10% |
Returns for 5 years | 5.90 | 55.71 | 11% |
Returns for 10 years | 17.01 | 94.74 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCBCX | 19.38 | 0.22 | +1.15% |
VALIC Company I Systematic Growth | |||
AGFCX | 15.96 | 0.18 | +1.14% |
Alger Responsible Investing C | |||
PEQLX | 37.60 | 0.22 | +0.59% |
Putnam Large Cap Value R5 | |||
VRREX | 18.71 | 0.05 | +0.27% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
FACDX | 53.62 | 0.13 | +0.24% |
Fidelity Advisor Health Care A |