BFGUX | PEMGX | BFGUX / PEMGX | |
Total Expense Ratio | 1.06 | 0.95 | 112% |
Annual Report Gross Expense Ratio | 1.06 | 0.95 | 112% |
Fund Existence | 9 years | 20 years | - |
Gain YTD | -5.980 | 1.009 | -593% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.21B | 29.8B | 7% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.83 | 7.33 | 298% |
Returns for 3 years | 7.28 | 19.09 | 38% |
Returns for 5 years | 197.76 | 101.64 | 195% |
Returns for 10 years | N/A | 86.08 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MMD | 15.06 | -0.05 | -0.33% |
NYLI MacKay DefinedTerm Muni Opportunities Fund | |||
AWF | 10.55 | -0.16 | -1.54% |
ALLIANCEBERSTEIN GLOBAL HIGH Income FUND | |||
GSEE | 44.40 | -0.97 | -2.15% |
Goldman Sachs MarketBeta Emer Mkt Eq ETF | |||
BCIM | 20.90 | -0.65 | -3.03% |
abrdn Blmb Indstl Mtls Stgy K1 Fr ETF | |||
CGDV | 34.41 | -1.43 | -3.99% |
Capital Group Dividend Value ETF |