| BGRIX | PMAQX | BGRIX / PMAQX | |
| Total Expense Ratio | 1.08 | 0.59 | 183% |
| Annual Report Gross Expense Ratio | 1.08 | 0.59 | 183% |
| Fund Existence | 16 years | 9 years | - |
| Gain YTD | -14.167 | 3.092 | -458% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 32B | 14% |
| Annual Yield % from dividends | 0.00 | 0.20 | - |
| Returns for 1 year | -25.79 | -4.55 | 567% |
| Returns for 3 years | -16.57 | 36.03 | -46% |
| Returns for 5 years | -21.64 | 33.63 | -64% |
| Returns for 10 years | 17.98 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CAAPX | 41.84 | 0.17 | +0.41% |
| Ariel Appreciation Investor | |||
| OPMCX | 20.62 | -0.04 | -0.19% |
| Invesco Main Street Mid Cap C | |||
| MLACX | 5.00 | -0.01 | -0.20% |
| NYLI Winslow Large Cap Growth Class C | |||
| JERCX | 11.91 | -0.03 | -0.25% |
| Janus Henderson Global Real Estate C | |||
| GRETX | 11.39 | -0.09 | -0.78% |
| Goldman Sachs Real Estate Securities Inv | |||