BGIKX | FEPUX | BGIKX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 1.415 | 2.015 | 70% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.1B | 127B | 2% |
Annual Yield % from dividends | 1.23 | 1.78 | 69% |
Returns for 1 year | 5.83 | 4.23 | 138% |
Returns for 3 years | -8.23 | -6.78 | 121% |
Returns for 5 years | -2.38 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADCCX | 16.61 | 0.20 | +1.22% |
American Century Disciplined Growth C | |||
JLVMX | 20.53 | 0.13 | +0.64% |
JPMorgan Large Cap Value R6 | |||
BSVKX | 10.34 | 0.06 | +0.58% |
BlackRock Sustainable US Value Eq K | |||
ICISX | 17.37 | 0.08 | +0.46% |
VY® Columbia Small Cap Value II I | |||
LVOYX | 20.78 | 0.05 | +0.24% |
Lord Abbett Value Opportunities I |