BGCSX | RERBX | BGCSX / RERBX | |
Total Expense Ratio | 0.67 | 1.56 | 43% |
Annual Report Gross Expense Ratio | 0.67 | 1.56 | 43% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 8.696 | 9.695 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 245M | 130B | 0% |
Annual Yield % from dividends | 2.98 | 0.25 | 1,173% |
Returns for 1 year | 5.51 | 4.71 | 117% |
Returns for 3 years | 10.84 | 19.33 | 56% |
Returns for 5 years | -7.22 | 6.26 | -115% |
Returns for 10 years | N/A | 17.40 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESISX | 16.35 | 0.07 | +0.43% |
Parametric International Equity R6 | |||
VMCCX | 51.56 | -0.27 | -0.52% |
Virtus KAR Mid-Cap Core C | |||
JVMRX | 28.79 | -0.30 | -1.03% |
JHancock Disciplined Value Mid Cap R6 | |||
FSPCX | 88.37 | -1.12 | -1.25% |
Fidelity Select Insurance Port | |||
HSUAX | 39.92 | -0.62 | -1.53% |
Rational Dynamic Brands A |