BGEKX | FEUPX | BGEKX / FEUPX | |
Total Expense Ratio | 0.57 | 0.47 | 121% |
Annual Report Gross Expense Ratio | 0.57 | 0.47 | 121% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 15.840 | 13.276 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 1000000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 134B | 3% |
Annual Yield % from dividends | 0.27 | 0.95 | 28% |
Returns for 1 year | 10.45 | 5.66 | 185% |
Returns for 3 years | 33.13 | 30.90 | 107% |
Returns for 5 years | -15.16 | 18.60 | -81% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMOIX | 41.40 | 0.45 | +1.10% |
ClearBridge Small Cap Growth IS | |||
SDYAX | 18.04 | 0.17 | +0.95% |
SEI Dynamic Asset Allocation F (SIMT) | |||
PSVIX | 15.32 | 0.08 | +0.52% |
Virtus NFJ Small-Cap Value Inst | |||
EMACX | 13.95 | 0.06 | +0.43% |
Gabelli Entpr Mergers & Acquisitions C | |||
FLMVX | 37.84 | 0.15 | +0.40% |
JPMorgan Mid Cap Value L |