BGALX | NPFCX | BGALX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 24 years | - |
Gain YTD | 5.265 | 4.508 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 799M | 148B | 1% |
Annual Yield % from dividends | 0.91 | 0.20 | 462% |
Returns for 1 year | 2.84 | 9.30 | 31% |
Returns for 3 years | 6.31 | 12.03 | 52% |
Returns for 5 years | 5.99 | 28.75 | 21% |
Returns for 10 years | N/A | 64.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EMRCX | 12.02 | -0.02 | -0.17% |
VanEck Emerging Markets C | |||
WMFFX | 64.08 | -0.88 | -1.35% |
American Funds Washington Mutual F2 | |||
HMVYX | 17.93 | -0.34 | -1.86% |
Hartford MidCap Value Y | |||
AFDRX | 52.54 | -1.04 | -1.94% |
American Century Large Cap Equity R | |||
ETNEX | 13.56 | -0.52 | -3.69% |
Eventide Exponential Technologies N |