BFGUX | PMAQX | BFGUX / PMAQX | |
Total Expense Ratio | 1.05 | 0.59 | 178% |
Annual Report Gross Expense Ratio | 1.05 | 0.59 | 178% |
Fund Existence | 9 years | 9 years | - |
Gain YTD | 9.040 | 7.663 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.79B | 33.2B | 8% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | 30.41 | 7.90 | 385% |
Returns for 3 years | 42.68 | 50.11 | 85% |
Returns for 5 years | 52.56 | 48.91 | 107% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APFDX | 23.17 | 0.08 | +0.35% |
Artisan Global Discovery Investor | |||
ESEIX | 35.11 | N/A | N/A |
Eaton Vance Atlanta Capital Sel Eq I | |||
MAFOX | 9.30 | N/A | N/A |
BlackRock Large Cap Focus Growth Instl | |||
MKVCX | 16.82 | N/A | N/A |
MFS International Large Cap Value C | |||
BVSIX | 18.04 | -0.05 | -0.28% |
Baywood Socially Responsible Instl |