BGPFX | CEUEX | BGPFX / CEUEX | |
Total Expense Ratio | 0.58 | 1.08 | 54% |
Annual Report Gross Expense Ratio | 0.58 | 1.08 | 54% |
Fund Existence | 8 years | 23 years | - |
Gain YTD | 9.761 | 14.245 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000000 | 250 | 40,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 170M | 134B | 0% |
Annual Yield % from dividends | 3.23 | 0.54 | 599% |
Returns for 1 year | 8.88 | 10.20 | 87% |
Returns for 3 years | 13.83 | 26.24 | 53% |
Returns for 5 years | 2.25 | 11.82 | 19% |
Returns for 10 years | N/A | 33.27 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DIAYX | 29.99 | 0.26 | +0.87% |
Diamond Hill Long-Short Y | |||
MAIPX | 16.01 | 0.04 | +0.25% |
MAI Managed Volatility Institutional | |||
TWGGX | 12.33 | 0.02 | +0.16% |
American Century Focused Global Gr Inv | |||
TEQSX | 12.77 | -0.03 | -0.23% |
Nuveen Emerging Markets Eq Idx Retire | |||
PPTAX | 17.09 | -0.07 | -0.41% |
Virtus KAR Global Quality Dividend A |