| BGETX | CEUEX | BGETX / CEUEX | |
| Total Expense Ratio | 0.57 | 1.09 | 52% |
| Annual Report Gross Expense Ratio | 0.57 | 1.09 | 52% |
| Fund Existence | 18 years | 24 years | - |
| Gain YTD | 2.441 | 0.992 | 246% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 25000000 | 250 | 10,000,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 2.93B | 141B | 2% |
| Annual Yield % from dividends | 0.05 | 2.44 | 2% |
| Returns for 1 year | -1.48 | 3.22 | -46% |
| Returns for 3 years | 11.62 | 14.43 | 81% |
| Returns for 5 years | -32.45 | -6.82 | 476% |
| Returns for 10 years | 42.26 | 46.52 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| GSTKX | 23.50 | N/A | N/A |
| Goldman Sachs International Eq Inc Inv | |||
| CVFCX | 17.97 | N/A | N/A |
| Victory Pioneer Disciplined Value A | |||
| SCETX | 9.23 | N/A | N/A |
| Virtus Ceredex Small-Cap Value Eq I | |||
| VMVAX | 105.06 | N/A | N/A |
| Vanguard Mid-Cap Value Index Admiral | |||
| MTODX | 25.93 | -0.12 | -0.46% |
| NYLI Income Builder Class R6 | |||