BGCWX | FEPUX | BGCWX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 4 years | - |
Gain YTD | 1.591 | 2.015 | 79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 304M | 127B | 0% |
Annual Yield % from dividends | 0.00 | 1.78 | - |
Returns for 1 year | 5.21 | 4.23 | 123% |
Returns for 3 years | -17.99 | -6.78 | 265% |
Returns for 5 years | -11.55 | N/A | - |
Returns for 10 years | 30.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HSRUX | 26.93 | 0.13 | +0.49% |
Carillon Eagle Small Cap Growth R6 | |||
QCLVX | 31.80 | 0.09 | +0.28% |
Federated Hermes MDT Large Cap Value C | |||
JIGIX | 27.22 | 0.07 | +0.26% |
JHancock International Growth R4 | |||
FIKKX | 10.38 | -0.01 | -0.10% |
Fidelity Advisor Global Real Estate Z | |||
AGREX | 8.72 | -0.01 | -0.11% |
Invesco Global Real Estate A |