BGIVX | FUEPX | BGIVX / FUEPX | |
Total Expense Ratio | 0.44 | 0.59 | 75% |
Annual Report Gross Expense Ratio | 0.44 | 0.59 | 75% |
Fund Existence | 11 years | 5 years | - |
Gain YTD | 18.629 | 12.707 | 147% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000000 | 250 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.29B | 135B | 2% |
Annual Yield % from dividends | 0.74 | 1.26 | 59% |
Returns for 1 year | 15.29 | 6.59 | 232% |
Returns for 3 years | 44.43 | 29.79 | 149% |
Returns for 5 years | 20.94 | N/A | - |
Returns for 10 years | 50.28 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLCVX | 73.02 | 0.43 | +0.59% |
JHancock Fundamental Large Cap Core R5 | |||
HHDFX | 35.33 | 0.11 | +0.31% |
Hamlin High Dividend Equity Instl | |||
FIVCX | 34.81 | 0.09 | +0.26% |
Macquarie Opportunity C | |||
IPAYX | 10.62 | 0.01 | +0.09% |
Integrity Dividend Summit I | |||
CSMDX | 15.42 | -0.01 | -0.06% |
Copeland SMID Cap Dividend Growth I |