| BGCDX | FHKTX | BGCDX / FHKTX | |
| Total Expense Ratio | 0.87 | 1.43 | 61% |
| Annual Report Gross Expense Ratio | 8.47 | 1.43 | 592% |
| Fund Existence | 5 years | 18 years | - |
| Gain YTD | -2.168 | 32.351 | -7% |
| Front Load | N/A | 4% | - |
| Min. Initial Investment | 10000000 | 250 | 4,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.73M | 2.58B | 0% |
| Annual Yield % from dividends | 1.03 | 0.99 | 103% |
| Returns for 1 year | 4.06 | 53.06 | 8% |
| Returns for 3 years | 39.57 | 137.03 | 29% |
| Returns for 5 years | -16.83 | 53.59 | -31% |
| Returns for 10 years | N/A | 190.43 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBMLX | 15.32 | 0.15 | +0.99% |
| Neuberger Mid Cap Growth Inst | |||
| TGBLX | 12.64 | 0.12 | +0.96% |
| T. Rowe Price Global Impact Equity I | |||
| GVCCX | 8.67 | 0.07 | +0.81% |
| Gabelli Value 25 C | |||
| RMQHX | 659.03 | 3.94 | +0.60% |
| Rydex Monthly Rbl NASDAQ-100® 2x Strt H | |||
| FCASX | 33.57 | N/A | N/A |
| Fidelity Advisor Asset Manager 70% C | |||