BEXUX | FNFWX | BEXUX / FNFWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 4 years | - |
Gain YTD | 0.399 | 1.067 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 62.6B | 6% |
Annual Yield % from dividends | 0.67 | 1.47 | 45% |
Returns for 1 year | 13.42 | 7.34 | 183% |
Returns for 3 years | -12.03 | -1.86 | 647% |
Returns for 5 years | 1.22 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEIX | 13.15 | 0.10 | +0.77% |
American Century Global Gold Inv | |||
UBVRX | 82.49 | 0.37 | +0.45% |
Undiscovered Managers Behavioral Val R2 | |||
IRFZX | 7.90 | 0.03 | +0.38% |
Cohen & Steers International Realty Z | |||
LZCOX | 10.75 | 0.04 | +0.37% |
Lazard US Small Cap Equity Select Open | |||
CIPNX | 22.88 | 0.04 | +0.18% |
Champlain Small Company Institutional |