BFGFX | PMAQX | BFGFX / PMAQX | |
Total Expense Ratio | 1.32 | 0.59 | 224% |
Annual Report Gross Expense Ratio | 1.32 | 0.59 | 224% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | -3.220 | 1.748 | -184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.16B | 30.4B | 7% |
Annual Yield % from dividends | 0.00 | 0.20 | - |
Returns for 1 year | 27.52 | 8.96 | 307% |
Returns for 3 years | 34.98 | 42.98 | 81% |
Returns for 5 years | 125.07 | 68.46 | 183% |
Returns for 10 years | 206.13 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGACX | 10.22 | 0.11 | +1.09% |
Calvert Global Energy Solutions C | |||
DODEX | 9.45 | 0.05 | +0.53% |
Dodge & Cox Emerging Markets Stock | |||
WVMRX | 10.99 | 0.01 | +0.09% |
William Blair Mid Cap Value R6 | |||
GQEPX | 21.50 | N/A | N/A |
GQG Partners US Select Quality Eq Inv | |||
SFAAX | 37.57 | -0.01 | -0.03% |
Allspring Index Asset Allocation A |