BGALX | FNFPX | BGALX / 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 | 12.443 | 15.752 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 782M | 142B | 1% |
Annual Yield % from dividends | 0.91 | 1.06 | 86% |
Returns for 1 year | 21.93 | 18.45 | 119% |
Returns for 3 years | -23.66 | -8.57 | 276% |
Returns for 5 years | 19.10 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIRTX | 7.98 | -0.02 | -0.25% |
Lord Abbett International Value R5 | |||
MMOEX | 8.41 | -0.06 | -0.71% |
MassMutual International Eq Y | |||
HCPCX | 53.49 | -0.75 | -1.38% |
Hartford Capital Appreciation HLS IC | |||
RNPHX | 64.00 | -0.92 | -1.42% |
American Funds New Perspective R5E | |||
DSEFX | 38.89 | -0.61 | -1.54% |
Domini Impact Equity Investor |