BGCWX | CEUEX | BGCWX / CEUEX | |
Total Expense Ratio | 0.66 | 1.08 | 61% |
Annual Report Gross Expense Ratio | 0.66 | 1.08 | 61% |
Fund Existence | 16 years | 23 years | - |
Gain YTD | 11.955 | 15.893 | 75% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 252M | 135B | 0% |
Annual Yield % from dividends | 3.76 | 0.54 | 699% |
Returns for 1 year | 6.63 | 7.77 | 85% |
Returns for 3 years | 10.96 | 24.79 | 44% |
Returns for 5 years | -7.68 | 12.33 | -62% |
Returns for 10 years | 37.25 | 37.17 | 100% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
GEGCX | 15.69 | 0.04 | +0.26% |
abrdn Emerging Markets C | |||
URITX | 32.73 | 0.08 | +0.25% |
Victory International R6 | |||
BMIDX | 17.93 | -0.03 | -0.17% |
Brown Advisory Mid-Cap Growth Investor | |||
VPRSX | 14.28 | -0.09 | -0.63% |
VY® JPMorgan Small Cap Core Equity R6 | |||
JDVVX | 24.56 | -0.16 | -0.65% |
JHancock Disciplined Value R5 |