BBLIX | GFACX | BBLIX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 24 years | - |
Gain YTD | -0.324 | 0.314 | -103% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 250 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 458M | 298B | 0% |
Annual Yield % from dividends | 0.26 | 0.00 | - |
Returns for 1 year | 10.44 | 16.44 | 64% |
Returns for 3 years | 13.67 | 2.12 | 644% |
Returns for 5 years | 46.85 | 33.28 | 141% |
Returns for 10 years | N/A | 61.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCEIX | 17.85 | 0.12 | +0.68% |
Invesco Diversified Dividend Investor | |||
DLQAX | 12.68 | 0.01 | +0.08% |
BNY Mellon Large Cap Equity A | |||
PGKCX | 25.46 | N/A | N/A |
PGIM Jennison Technology C | |||
MNOPX | 28.31 | -0.14 | -0.49% |
Morgan Stanley Inst International Opp R6 | |||
BGIFX | 12.74 | -0.12 | -0.91% |
Baillie Gifford International Alpha 3 |