| BPTUX | GAFFX | BPTUX / GAFFX | |
| Total Expense Ratio | 1.99 | 0.30 | 663% |
| Annual Report Gross Expense Ratio | 1.99 | 0.30 | 663% |
| Fund Existence | 9 years | 9 years | - |
| Gain YTD | -2.243 | 20.035 | -11% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000000 | 1000000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.69B | 340B | 2% |
| Annual Yield % from dividends | 0.00 | 0.56 | - |
| Returns for 1 year | 11.48 | 9.29 | 124% |
| Returns for 3 years | 56.98 | 66.27 | 86% |
| Returns for 5 years | 65.72 | 41.94 | 157% |
| Returns for 10 years | N/A | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| MUOCX | 32.23 | N/A | N/A |
| Morgan Stanley Instl US Core C | |||
| TCMPX | 18.09 | -0.07 | -0.39% |
| AMG TimesSquare International SmallCap N | |||
| FBCIX | 80.12 | -0.64 | -0.79% |
| American Funds Capital Income Bldr 529F2 | |||
| PINRX | 16.73 | -0.22 | -1.30% |
| Principal Diversified Intl R3 | |||
| LMVFX | 125.96 | -2.16 | -1.69% |
| ClearBridge Value FI | |||