BGLUX | FFPNX | BGLUX / FFPNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 2.360 | 2.081 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 589M | 145B | 0% |
Annual Yield % from dividends | 0.00 | 1.04 | - |
Returns for 1 year | 30.80 | 15.65 | 197% |
Returns for 3 years | -6.34 | 3.92 | -162% |
Returns for 5 years | 31.81 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VTCLX | 309.53 | 2.92 | +0.95% |
Vanguard Tax-Managed Capital App Adm | |||
SECIX | 44.92 | 0.33 | +0.74% |
NAA Large Cap Value A | |||
PADEX | 20.85 | 0.15 | +0.72% |
Putnam Dynamic Asset Allocation Gr R5 | |||
BRUNX | 15.78 | 0.09 | +0.57% |
MFS Blended Research Value Equity R6 | |||
SGDIX | 55.38 | 0.10 | +0.18% |
Sprott Gold Equity Institutional |