BGRIX | PEMGX | BGRIX / PEMGX | |
Total Expense Ratio | 1.08 | 0.91 | 119% |
Annual Report Gross Expense Ratio | 1.08 | 0.91 | 119% |
Fund Existence | 16 years | 20 years | - |
Gain YTD | -11.157 | 5.655 | -197% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.96B | 33.2B | 15% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -21.79 | 3.71 | -588% |
Returns for 3 years | -5.50 | 47.93 | -11% |
Returns for 5 years | -10.18 | 44.37 | -23% |
Returns for 10 years | 20.37 | 110.90 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TWGAX | 14.42 | 0.08 | +0.56% |
American Century International Gr A | |||
AEDCX | 33.56 | 0.16 | +0.48% |
Invesco International Value C | |||
RGLDX | 27.94 | 0.09 | +0.32% |
American Funds Global Insight R-3 | |||
GREYX | 9.57 | 0.03 | +0.31% |
GuideStone Funds Global Rl Est Secs Inst | |||
GIUIX | 38.65 | 0.05 | +0.13% |
NAA Mid Growth Institutional |