BGSIX | PRGTX | BGSIX / PRGTX | |
Total Expense Ratio | 0.92 | 0.92 | 100% |
Annual Report Gross Expense Ratio | 0.97 | 0.92 | 105% |
Fund Existence | 25 years | 25 years | - |
Gain YTD | 2.943 | 2.493 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.23B | 4.54B | 137% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 9.38 | 10.66 | 88% |
Returns for 3 years | 86.26 | 90.38 | 95% |
Returns for 5 years | 67.84 | 11.64 | 583% |
Returns for 10 years | 342.41 | 57.09 | 600% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBHEX | 14.61 | -0.10 | -0.68% |
Neuberger Berman Equity Income E | |||
SFREX | 9.61 | -0.09 | -0.93% |
Schwab Fundamental Global Real Estt Idx | |||
JDBRX | 46.81 | -0.47 | -0.99% |
Janus Henderson Balanced R | |||
GSADX | 15.21 | -0.28 | -1.81% |
Goldman Sachs Small Cap Growth P | |||
FELIX | 90.88 | -2.52 | -2.70% |
Fidelity Advisor Semiconductors I |