BGEEX | FWCGX | BGEEX / FWCGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 18.285 | 16.222 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.21B | 129B | 1% |
Annual Yield % from dividends | 0.90 | 1.94 | 47% |
Returns for 1 year | 27.44 | 26.26 | 104% |
Returns for 3 years | 16.60 | 12.14 | 137% |
Returns for 5 years | 64.39 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVOIX | 22.74 | 0.35 | +1.56% |
Invesco Value Opportunities Y | |||
RRRSX | 23.81 | 0.27 | +1.15% |
DWS RREEF Real Estate Securities R | |||
ILVEX | 15.04 | 0.11 | +0.74% |
Columbia Integrated Large Cap Val Adv | |||
VFINX | 539.48 | 2.52 | +0.47% |
Vanguard 500 Index Investor | |||
DFDMX | 36.95 | 0.11 | +0.30% |
DF Dent Midcap Growth Investor |