BGGKX | FAFGX | BGGKX / FAFGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 4 years | - |
Gain YTD | 14.286 | 19.499 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 23.5M | 290B | 0% |
Annual Yield % from dividends | 0.00 | 0.69 | - |
Returns for 1 year | 31.23 | 24.01 | 130% |
Returns for 3 years | -48.17 | -2.20 | 2,190% |
Returns for 5 years | 37.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSCFX | 63.19 | 0.03 | +0.05% |
Nuveen Small-Cap Value Opps R6 | |||
BMGAX | 34.08 | -0.03 | -0.09% |
BlackRock Mid-Cap Growth Equity Inv A | |||
BVALX | 16.42 | -0.02 | -0.12% |
Brown Advisory BeutelGoodmanLg-CpValInst | |||
PIEKX | 27.54 | -0.09 | -0.33% |
Pioneer International Equity K | |||
VLPCX | 15.15 | -0.05 | -0.33% |
Virtus Duff & Phelps Sel MLP & Engy C |