BGCKX | OTTRX | BGCKX / OTTRX | |
Total Expense Ratio | 1.30 | 2.07 | 63% |
Annual Report Gross Expense Ratio | 1.45 | 2.25 | 64% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 8.861 | -4.318 | -205% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.22B | 111M | 5,600% |
Annual Yield % from dividends | 10.65 | 0.83 | 1,288% |
Returns for 1 year | 14.79 | -0.27 | -5,500% |
Returns for 3 years | 59.99 | 8.53 | 703% |
Returns for 5 years | 53.98 | 18.92 | 285% |
Returns for 10 years | N/A | 32.30 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGRQX | 42.59 | 0.21 | +0.50% |
MFS International Growth R2 | |||
PSIAX | 47.42 | N/A | N/A |
PGIM Quant Solutions Large-Cap Index A | |||
GREZX | 9.25 | N/A | N/A |
GuideStone Funds Global Rl Est Secs Inv | |||
ANAVX | 23.40 | N/A | N/A |
Virtus NFJ International Value R6 | |||
ATGGX | 13.72 | N/A | N/A |
American Century International Gr R5 |