BGLKX | RNPCX | BGLKX / RNPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 22 years | - |
Gain YTD | 11.696 | 14.199 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 250 | 4,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 772M | 145B | 1% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 25.74 | 17.69 | 146% |
Returns for 3 years | -31.68 | -7.48 | 423% |
Returns for 5 years | 66.29 | 41.92 | 158% |
Returns for 10 years | N/A | 63.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PEMBX | 12.90 | N/A | N/A |
Putnam Emerging Markets Equity B | |||
LMVVX | 30.52 | -0.01 | -0.03% |
Lord Abbett Focused Small Cap Value R5 | |||
IGMAX | 8.95 | -0.01 | -0.11% |
Voya Global Insights Portfolio ADV | |||
ANCFX | 83.16 | -0.29 | -0.35% |
American Funds Fundamental Invs A | |||
DFITX | 4.04 | -0.02 | -0.49% |
DFA International Real Estate Sec I |