BGIVX | CEUCX | BGIVX / CEUCX | |
Total Expense Ratio | 0.45 | 1.63 | 28% |
Annual Report Gross Expense Ratio | 0.45 | 1.63 | 28% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 3.064 | 0.470 | 651% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.12B | 125B | 2% |
Annual Yield % from dividends | 0.82 | 0.31 | 261% |
Returns for 1 year | 1.20 | -7.78 | -15% |
Returns for 3 years | 2.83 | -5.94 | -48% |
Returns for 5 years | 36.15 | 32.19 | 112% |
Returns for 10 years | 33.40 | 8.72 | 383% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSCUX | 11.82 | N/A | N/A |
Morgan Stanley American Resilience A | |||
TSWIX | 22.29 | N/A | N/A |
Transamerica International Equity I | |||
ICSCX | 27.65 | N/A | N/A |
William Blair Small Cap Value I | |||
PXGOX | 16.14 | N/A | N/A |
Impax Global Opportunities Institutional | |||
HAOSX | 13.93 | N/A | N/A |
Harbor International Core Institutional |