BGAKX | FNFPX | BGAKX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 10.645 | 14.657 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 802M | 142B | 1% |
Annual Yield % from dividends | 1.06 | 1.06 | 100% |
Returns for 1 year | 21.91 | 18.51 | 118% |
Returns for 3 years | -23.15 | -5.10 | 454% |
Returns for 5 years | 20.35 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TASVX | 19.27 | 0.03 | +0.16% |
PGIM Quant Solutions Small-Cap Val Z | |||
PJECX | 15.77 | 0.02 | +0.13% |
PGIM US Real Estate C | |||
VTIAX | 33.59 | -0.12 | -0.36% |
Vanguard Total Intl Stock Index Admiral | |||
LRMAX | 23.78 | -0.10 | -0.42% |
Lord Abbett Dividend Growth F3 | |||
TLWCX | 23.13 | -0.10 | -0.43% |
Nuveen Social Choice LwCrbn Eq A |