BGCKX | QMNIX | BGCKX / QMNIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 21.999 | 25.510 | 86% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.95B | 819M | 360% |
Annual Yield % from dividends | 6.83 | 19.14 | 36% |
Returns for 1 year | 21.71 | 25.51 | 85% |
Returns for 3 years | 42.82 | 87.14 | 49% |
Returns for 5 years | 43.93 | 40.21 | 109% |
Returns for 10 years | N/A | 46.62 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRNIX | 28.70 | 0.33 | +1.16% |
Virtus NFJ Mid-Cap Value Inst | |||
PLGIX | 16.76 | 0.19 | +1.15% |
Principal LargeCap Growth I Instl | |||
ANDRX | 13.89 | -0.01 | -0.07% |
AQR International Defensive Style R6 | |||
CEMIX | 10.86 | -0.10 | -0.95% |
Causeway Emerging Markets Instl | |||
PGKCX | 25.60 | -0.67 | -2.55% |
PGIM Jennison Technology C |