BGCJX | FUEPX | BGCJX / FUEPX | |
Total Expense Ratio | 0.59 | 0.59 | 100% |
Annual Report Gross Expense Ratio | 0.59 | 0.59 | 100% |
Fund Existence | 5 years | 5 years | - |
Gain YTD | 12.232 | 13.005 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 253M | 134B | 0% |
Annual Yield % from dividends | 4.03 | 0.87 | 465% |
Returns for 1 year | 6.12 | 4.41 | 139% |
Returns for 3 years | 22.55 | 32.99 | 68% |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | 14.24 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CISMX | 13.21 | 0.21 | +1.62% |
Clarkston Partners Institutional | |||
MFAIX | 28.01 | 0.20 | +0.72% |
Morgan Stanley Inst Intl Advtg I | |||
VMGAX | 743.83 | 3.89 | +0.53% |
Vanguard Mega Cap Growth Index Instl | |||
ARTLX | 15.51 | 0.04 | +0.26% |
Artisan Value Investor | |||
MPCKX | 15.10 | -0.02 | -0.15% |
BlackRock Sustainable Em Mkts Eq K |