| BGEFX | RERCX | BGEFX / RERCX | |
| Total Expense Ratio | 0.47 | 1.12 | 42% |
| Annual Report Gross Expense Ratio | 0.47 | 1.12 | 42% |
| Fund Existence | 11 years | 23 years | - |
| Gain YTD | 20.808 | 22.201 | 94% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 200000000 | 250 | 80,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 3.51B | 138B | 3% |
| Annual Yield % from dividends | 0.35 | 0.47 | 75% |
| Returns for 1 year | 9.39 | 12.70 | 74% |
| Returns for 3 years | 52.97 | 46.75 | 113% |
| Returns for 5 years | -23.80 | 12.98 | -183% |
| Returns for 10 years | 47.38 | 39.79 | 119% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JEMOX | 41.79 | 0.41 | +0.99% |
| JPMorgan Emerging Markets Equity R5 | |||
| GWGZX | 19.98 | 0.15 | +0.76% |
| AMG GW&K Small Mid Cap Core Z | |||
| NEAMX | 36.48 | 0.16 | +0.44% |
| Neiman Large Cap Value A | |||
| FSERX | 17.85 | 0.07 | +0.39% |
| Franklin Real Estate Securities R6 | |||
| BDOIX | 12.35 | 0.04 | +0.32% |
| iShares MSCI Total Intl Idx Instl | |||