BGLCX | VCRCX | BGLCX / VCRCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 6 years | - |
Gain YTD | 10.699 | 9.619 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 365M | 870M | 42% |
Annual Yield % from dividends | 0.75 | 1.58 | 48% |
Returns for 1 year | 19.62 | 18.89 | 104% |
Returns for 3 years | 1.95 | 4.54 | 43% |
Returns for 5 years | 10.47 | 18.64 | 56% |
Returns for 10 years | 0.84 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PDECX | 14.83 | 0.04 | +0.27% |
PGIM Jennison Emerging Markets Eq Opps C | |||
GMNPX | 36.63 | N/A | N/A |
Goldman Sachs MLP Energy Infras P | |||
PRAEX | 30.12 | -0.03 | -0.10% |
Principal Real Estate Securities R1 | |||
LEGEX | 11.50 | -0.03 | -0.26% |
BrandywineGLOBAL - Small Cap Value C | |||
ADGCX | 16.48 | -0.08 | -0.48% |
AB Core Opportunities C |