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 | 8.709 | 6.636 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.14B | 132B | 2% |
Annual Yield % from dividends | 1.23 | 1.78 | 69% |
Returns for 1 year | 11.77 | 8.85 | 133% |
Returns for 3 years | -11.01 | -3.15 | 349% |
Returns for 5 years | 4.45 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TAAHX | 36.87 | -0.06 | -0.16% |
Transamerica Multi-Managed Balanced R | |||
EMILX | 15.82 | -0.08 | -0.53% |
Lord Abbett Emerging Markets Equity I | |||
MRSPX | 15.97 | -0.18 | -1.11% |
BlackRock Advantage SMID Cap R | |||
ODIYX | 126.90 | -1.67 | -1.30% |
Invesco Discovery Y | |||
HTSCX | 11.04 | -0.18 | -1.60% |
Hartford Small Cap Value C |