BGIUX | CEUFX | BGIUX / CEUFX | |
Total Expense Ratio | 0.49 | 0.92 | 53% |
Annual Report Gross Expense Ratio | 0.49 | 0.92 | 53% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 15.994 | 9.858 | 162% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 200000000 | 250 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 133B | 2% |
Annual Yield % from dividends | 0.70 | 1.21 | 57% |
Returns for 1 year | 11.92 | 3.61 | 330% |
Returns for 3 years | 45.30 | 27.68 | 164% |
Returns for 5 years | 20.95 | 21.25 | 99% |
Returns for 10 years | 38.16 | 32.39 | 118% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FUGAX | 45.29 | -0.29 | -0.64% |
Fidelity Advisor Utilities A | |||
MGIFX | 11.93 | -0.12 | -1.00% |
Mondrian Global Listed Infrastructure | |||
LIRVX | 9.53 | -0.12 | -1.24% |
Lord Abbett International Value R6 | |||
PGTIX | 21.54 | -0.36 | -1.64% |
T. Rowe Price Global Technology I | |||
GSROX | 13.58 | -0.28 | -2.02% |
Goldman Sachs Small Cap Gr Insghts R |