BGCKX | GONIX | BGCKX / GONIX | |
Total Expense Ratio | 1.30 | 1.50 | 87% |
Annual Report Gross Expense Ratio | 1.45 | 1.92 | 76% |
Fund Existence | 10 years | 12 years | - |
Gain YTD | 11.878 | 4.063 | 292% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 100000 | 5,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 108M | 6,354% |
Annual Yield % from dividends | 9.94 | 0.00 | - |
Returns for 1 year | 14.93 | 1.04 | 1,439% |
Returns for 3 years | 61.98 | 40.12 | 155% |
Returns for 5 years | 61.00 | 59.04 | 103% |
Returns for 10 years | N/A | 46.15 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGNCX | 12.99 | 0.12 | +0.93% |
Nuveen Global Infrastructure C | |||
OIGAX | 37.21 | 0.28 | +0.76% |
Invesco International Growth A | |||
BISRX | 26.15 | 0.11 | +0.42% |
Brandes International Small Cap EquityR6 | |||
MECFX | 16.81 | 0.02 | +0.12% |
NYLI Epoch Capital Growth Class I | |||
PUMYX | 15.04 | N/A | N/A |
PACE Small/Medium Co Growth Equity Y |