BMGKX | VMGMX | BMGKX / VMGMX | |
Total Expense Ratio | 0.71 | 0.07 | 1,014% |
Annual Report Gross Expense Ratio | 0.71 | 0.07 | 1,014% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 0.184 | 6.409 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.47B | 29.7B | 29% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 11.18 | 16.87 | 66% |
Returns for 3 years | 45.34 | 56.95 | 80% |
Returns for 5 years | 35.80 | 70.11 | 51% |
Returns for 10 years | N/A | 153.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ABCRX | 22.21 | -0.20 | -0.89% |
American Beacon The London Co Inc Eq R6 | |||
RWIEX | 68.51 | -0.74 | -1.07% |
American Funds Capital World Gr&Inc R4 | |||
AFEGX | 52.72 | -0.75 | -1.40% |
American Century Large Cap Equity G | |||
MIGWX | 26.55 | -0.45 | -1.67% |
Marsico Growth Institutional | |||
IGIVX | 102.56 | -1.87 | -1.79% |
Integrity Growth & Income Fund I |