BGETX | CEUAX | BGETX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 23 years | - |
Gain YTD | 9.042 | 3.789 | 239% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 25000000 | 250 | 10,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 129B | 2% |
Annual Yield % from dividends | 0.34 | 1.50 | 23% |
Returns for 1 year | 15.81 | 8.58 | 184% |
Returns for 3 years | -35.00 | -16.92 | 207% |
Returns for 5 years | 2.30 | 9.37 | 25% |
Returns for 10 years | 20.53 | 29.59 | 69% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JNVMX | 14.67 | 0.02 | +0.14% |
JPMorgan Developed International ValueR6 | |||
STREX | 28.52 | -0.24 | -0.83% |
Sterling Capital Equity Income R6 | |||
GALPX | 22.77 | -0.29 | -1.26% |
Goldman Sachs U.S. Equity ESG P | |||
POIRX | 15.46 | -0.21 | -1.34% |
Polen International Growth Investor | |||
DCCAX | 30.57 | -0.48 | -1.55% |
Delaware Small Cap Core A |