BGAKX | FNFPX | BGAKX / FNFPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 15.967 | 21.834 | 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 | 757M | 149B | 1% |
Annual Yield % from dividends | 1.06 | 1.06 | 100% |
Returns for 1 year | 17.44 | 23.47 | 74% |
Returns for 3 years | -14.34 | 9.07 | -158% |
Returns for 5 years | 14.86 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STITX | 9.46 | N/A | N/A |
Virtus SGA International Growth I | |||
JIAFX | 9.21 | -0.02 | -0.22% |
JHancock Multi-Asset High Income A | |||
FAFGX | 84.59 | -0.42 | -0.49% |
American Funds Growth Fund of Amer 529F2 | |||
APDTX | 22.41 | -0.16 | -0.71% |
Artisan Focus Fund Advisor | |||
ACGIX | 21.76 | -0.24 | -1.09% |
Invesco Growth and Income A |