BGEUX | CEUAX | BGEUX / CEUAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 3.122 | 1.608 | 194% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.03B | 126B | 2% |
Annual Yield % from dividends | 0.40 | 1.50 | 27% |
Returns for 1 year | 8.55 | 3.10 | 275% |
Returns for 3 years | -18.22 | -10.10 | 180% |
Returns for 5 years | -9.74 | 3.16 | -308% |
Returns for 10 years | 25.47 | 30.64 | 83% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSJAX | 17.81 | 0.48 | +2.77% |
Morgan Stanley Global Endurance A | |||
NEEIX | 67.03 | 1.36 | +2.07% |
Needham Growth Institutional | |||
AGLCX | 6.49 | 0.04 | +0.62% |
American Century Focused Global Gr C | |||
MDBAX | 18.32 | N/A | N/A |
BlackRock Large Cap Focus Value Inv A | |||
FIOOX | 16.42 | -0.02 | -0.12% |
Fidelity Series Large Cap Value Index |