BGEVX | FUEPX | BGEVX / FUEPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 9.186 | 4.057 | 226% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 129B | 2% |
Annual Yield % from dividends | 0.47 | 1.76 | 27% |
Returns for 1 year | 15.98 | 8.96 | 178% |
Returns for 3 years | -34.83 | -16.11 | 216% |
Returns for 5 years | 2.94 | N/A | - |
Returns for 10 years | 22.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEMIX | 19.55 | -0.10 | -0.51% |
Neuberger Berman Emerg Mkts Eq I | |||
SUSYX | 16.45 | -0.15 | -0.90% |
SEI US Managed Volatility Y (SIMT) | |||
GCGVX | 20.66 | -0.26 | -1.24% |
Goldman Sachs U.S. Equity ESG C | |||
ATEYX | 170.59 | -2.45 | -1.42% |
AB Sustainable Global Thematic Advisor | |||
DCCIX | 31.56 | -0.48 | -1.50% |
Delaware Small Cap Core I |