BPTUX | FAFGX | BPTUX / FAFGX | |
Total Expense Ratio | 1.99 | 0.40 | 498% |
Annual Report Gross Expense Ratio | 1.99 | 0.40 | 498% |
Fund Existence | 9 years | 5 years | - |
Gain YTD | -7.088 | 11.291 | -63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.47B | 323B | 2% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 24.14 | 11.14 | 217% |
Returns for 3 years | 49.07 | 61.52 | 80% |
Returns for 5 years | 130.66 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSUX | 28.38 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts R6 | |||
LAMAX | 24.25 | 0.21 | +0.87% |
Lord Abbett Dividend Growth A | |||
MPSIX | 22.60 | 0.15 | +0.67% |
Principal MidCap S&P 400 Index Inst | |||
RLBAX | 36.52 | 0.17 | +0.47% |
American Funds American Balanced R1 | |||
MSAYX | 23.18 | 0.03 | +0.13% |
Morgan Stanley Inst Asia Opp R6 |