BGIVX | CEUFX | BGIVX / CEUFX | |
Total Expense Ratio | 0.44 | 0.91 | 48% |
Annual Report Gross Expense Ratio | 0.44 | 0.91 | 48% |
Fund Existence | 11 years | 23 years | - |
Gain YTD | 18.450 | 15.829 | 117% |
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 | 133B | 2% |
Annual Yield % from dividends | 0.73 | 0.81 | 90% |
Returns for 1 year | 12.15 | 8.72 | 139% |
Returns for 3 years | 50.28 | 37.34 | 135% |
Returns for 5 years | 8.89 | 13.84 | 64% |
Returns for 10 years | 66.97 | 52.27 | 128% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHIIX | 20.33 | 0.14 | +0.69% |
Diamond Hill International I | |||
CFSSX | 12.31 | 0.06 | +0.49% |
Column Small Cap Select | |||
SRORX | 13.65 | 0.02 | +0.15% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
VALIX | 14.47 | 0.01 | +0.07% |
Value Line Capital Appreciation Investor | |||
JHDRX | 19.32 | -0.04 | -0.21% |
JPMorgan Hedged Equity 2 R6 |