BGIFX | FEPUX | BGIFX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 4 years | - |
Gain YTD | 10.945 | 8.475 | 129% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 138B | 2% |
Annual Yield % from dividends | 1.28 | 1.78 | 72% |
Returns for 1 year | 26.96 | 16.85 | 160% |
Returns for 3 years | -15.69 | -12.67 | 124% |
Returns for 5 years | 18.88 | N/A | - |
Returns for 10 years | 41.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LEAOX | 12.19 | -0.03 | -0.25% |
Lazard Emerging Markets Eq Advtg Open | |||
CCERX | 28.72 | -0.09 | -0.31% |
Columbia Large Cap Enhanced Core R | |||
TMPRX | 57.20 | -0.62 | -1.07% |
Touchstone Mid Cap R6 | |||
VSMVX | 388.03 | -4.50 | -1.15% |
Vanguard S&P Small-Cap 600 Val Idx Instl | |||
GMNCX | 10.95 | -0.15 | -1.35% |
Gabelli Global Mini Mites C |