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 | 8.726 | 6.698 | 130% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.22B | 131B | 2% |
Annual Yield % from dividends | 1.23 | 1.78 | 69% |
Returns for 1 year | 6.77 | 1.95 | 348% |
Returns for 3 years | 7.45 | 3.93 | 189% |
Returns for 5 years | 7.67 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFQAX | 6.47 | -0.02 | -0.31% |
Janus Henderson Global Equity Income A | |||
MAGCX | 27.36 | -0.39 | -1.41% |
BlackRock Advantage Global Institutional | |||
MDPSX | 95.76 | -2.37 | -2.42% |
ProFunds Mid Cap Svc | |||
QASCX | 25.10 | -0.77 | -2.98% |
Federated Hermes MDT Small Cap Core A | |||
TMIFX | 10.28 | -0.33 | -3.11% |
Transamerica Mid Cap Growth R4 |