BGEVX | FEPUX | BGEVX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 7.739 | 7.096 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.23B | 139B | 2% |
Annual Yield % from dividends | 0.47 | 1.78 | 27% |
Returns for 1 year | 17.24 | 12.83 | 134% |
Returns for 3 years | -37.01 | -14.48 | 256% |
Returns for 5 years | 7.04 | N/A | - |
Returns for 10 years | 18.64 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HDVAX | 12.61 | -0.03 | -0.24% |
Hartford International Equity A | |||
GSMQX | 19.74 | -0.05 | -0.25% |
Goldman Sachs Small/Mid Cap Growth Svc | |||
LBRIX | 31.15 | -0.10 | -0.32% |
ClearBridge Dividend Strategy FI | |||
AIMOX | 17.85 | -0.06 | -0.34% |
AQR International Momentum Style I | |||
RYUTX | 52.04 | -0.34 | -0.65% |
Rydex Utilities A |