BGRUX | PMAQX | BGRUX / PMAQX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.09 | 0.59 | 185% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -11.834 | 5.624 | -210% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.99B | 33B | 15% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -22.54 | 2.91 | -775% |
Returns for 3 years | 1.19 | 57.73 | 2% |
Returns for 5 years | -9.01 | 51.13 | -18% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAREX | 26.49 | 0.34 | +1.30% |
Third Avenue Real Estate Value Instl | |||
JANVX | 87.41 | 0.76 | +0.88% |
Janus Henderson Venture D | |||
IVGTX | 11.41 | 0.09 | +0.80% |
VY® Morgan Stanley Global Franchise S | |||
HCAIX | 115.63 | 0.44 | +0.38% |
Harbor Capital Appreciation Inv | |||
STOFX | 32.03 | 0.05 | +0.16% |
Allspring Large Cap Growth C |