BGCKX | QMNIX | BGCKX / QMNIX | |
Total Expense Ratio | 1.30 | 5.48 | 24% |
Annual Report Gross Expense Ratio | 1.45 | 5.49 | 26% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 8.635 | 13.986 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.24B | 2.03B | 259% |
Annual Yield % from dividends | 12.39 | 5.46 | 227% |
Returns for 1 year | 17.07 | 22.67 | 75% |
Returns for 3 years | 57.01 | 65.96 | 86% |
Returns for 5 years | 55.92 | 96.27 | 58% |
Returns for 10 years | N/A | 61.64 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBMOX | 45.36 | 0.07 | +0.15% |
Neuberger Berman Small Cap Growth Tr | |||
GEMEX | 25.49 | 0.03 | +0.12% |
GMO Emerging Markets I | |||
ANOCX | 15.22 | -0.01 | -0.07% |
American Century Small Cap Growth C | |||
PMFJX | 20.03 | -0.03 | -0.15% |
Principal MidCap S&P 400 Index J | |||
LSNGX | 22.09 | -0.18 | -0.81% |
Loomis Sayles Global Growth N |