BGIFX | CEUAX | BGIFX / CEUAX | |
Total Expense Ratio | 0.53 | 0.86 | 62% |
Annual Report Gross Expense Ratio | 0.53 | 0.86 | 62% |
Fund Existence | 15 years | 23 years | - |
Gain YTD | 9.178 | 7.285 | 126% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.23B | 132B | 2% |
Annual Yield % from dividends | 0.74 | 1.08 | 69% |
Returns for 1 year | 6.15 | -0.38 | -1,603% |
Returns for 3 years | 22.77 | 15.51 | 147% |
Returns for 5 years | 18.91 | 20.86 | 91% |
Returns for 10 years | 36.07 | 32.73 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ESPRX | 38.85 | 0.27 | +0.70% |
Allspring Special Small Cap Value R6 | |||
CNPIX | 79.30 | 0.40 | +0.51% |
Consumer Staples UltraSector ProFund Inv | |||
MBACX | 30.48 | 0.12 | +0.40% |
NYLI Balanced Class C | |||
FCEEX | 10.66 | 0.04 | +0.38% |
Franklin Emerging Market Core Equity Adv | |||
CSMCX | 43.43 | 0.08 | +0.18% |
Congress Small Cap Growth Institutional |