BGCKX | QMNNX | BGCKX / QMNNX | |
Total Expense Ratio | 1.30 | 5.73 | 23% |
Annual Report Gross Expense Ratio | 1.45 | 5.75 | 25% |
Fund Existence | 10 years | 11 years | - |
Gain YTD | 11.878 | 19.101 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 2.33B | 294% |
Annual Yield % from dividends | 9.94 | 5.09 | 195% |
Returns for 1 year | 14.93 | 28.31 | 53% |
Returns for 3 years | 61.98 | 93.87 | 66% |
Returns for 5 years | 61.00 | 105.11 | 58% |
Returns for 10 years | N/A | 51.53 | - |
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 |