BGCKX | QMNIX | BGCKX / QMNIX | |
Total Expense Ratio | 1.30 | 5.48 | 24% |
Annual Report Gross Expense Ratio | 1.45 | 5.49 | 26% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.878 | 19.281 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 2.33B | 294% |
Annual Yield % from dividends | 9.94 | 5.11 | 195% |
Returns for 1 year | 14.93 | 28.63 | 52% |
Returns for 3 years | 61.98 | 95.30 | 65% |
Returns for 5 years | 61.00 | 108.00 | 56% |
Returns for 10 years | N/A | 55.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MARFX | 24.61 | 0.12 | +0.49% |
BlackRock Mid-Cap Value Institutional | |||
GEMUX | 30.13 | 0.11 | +0.37% |
Goldman Sachs Emerging Markets Eq R6 | |||
GVMCX | 50.08 | 0.03 | +0.06% |
Government Street Opportunities | |||
WEGRX | 12.62 | N/A | N/A |
Allspring Emerging Growth R6 | |||
VFTNX | 46.38 | -0.05 | -0.11% |
Vanguard FTSE Social Index I |