| BGALX | CNPAX | BGALX / CNPAX | |
| Total Expense Ratio | 0.56 | 0.74 | 76% |
| Annual Report Gross Expense Ratio | 0.56 | 0.74 | 76% |
| Fund Existence | 9 years | 24 years | - |
| Gain YTD | 0.000 | 6.681 | - |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | N/A | 170B | - |
| Annual Yield % from dividends | 1.60 | 0.95 | 168% |
| Returns for 1 year | 0.00 | 9.08 | - |
| Returns for 3 years | -0.01 | 35.89 | -0% |
| Returns for 5 years | -29.02 | 16.78 | -173% |
| Returns for 10 years | N/A | 118.69 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| OAYEX | 22.05 | 0.27 | +1.24% |
| Oakmark International Small Cap Advisor | |||
| EKGAX | 40.56 | N/A | N/A |
| Allspring Special Global Small Cap A | |||
| VEUPX | 210.51 | N/A | N/A |
| Vanguard European Stock Instl Plus | |||
| SIDNX | 15.75 | N/A | N/A |
| Hartford Schroders Intl Multi-Cp Val I | |||
| ABWCX | 16.36 | N/A | N/A |
| AB All Market Total Return C | |||