BGCKX | VMNFX | BGCKX / VMNFX | |
Total Expense Ratio | 1.30 | 1.40 | 93% |
Annual Report Gross Expense Ratio | 1.45 | 1.40 | 104% |
Fund Existence | 9 years | 27 years | - |
Gain YTD | 10.486 | 4.334 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000 | 10,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.41B | 369M | 1,737% |
Annual Yield % from dividends | 10.32 | 5.43 | 190% |
Returns for 1 year | 15.07 | -0.35 | -4,301% |
Returns for 3 years | 61.81 | 26.19 | 236% |
Returns for 5 years | 54.56 | 56.68 | 96% |
Returns for 10 years | N/A | 28.48 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WCERX | 11.10 | N/A | N/A |
Virtus Westchester Event-Driven Fd A | |||
ESPNX | 40.35 | -0.04 | -0.10% |
Allspring Special Small Cap Value Inst | |||
CFXRX | 14.89 | -0.02 | -0.13% |
Columbia Flexible Capital Income Inst2 | |||
WSHFX | 65.55 | -0.22 | -0.33% |
American Funds Washington Mutual F1 | |||
RAIIX | 28.70 | -0.17 | -0.59% |
Manning & Napier Rainier Intl Discv I |