BGRIX | PEMGX | BGRIX / PEMGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 20 years | - |
Gain YTD | 1.046 | 2.182 | 48% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.97B | 29.3B | 24% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -3.33 | 19.41 | -17% |
Returns for 3 years | -9.75 | 18.89 | -52% |
Returns for 5 years | 8.04 | 38.39 | 21% |
Returns for 10 years | 33.77 | 106.57 | 32% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FZACX | 38.68 | 0.44 | +1.15% |
Fidelity Advisor Diversified Stock Z | |||
VEMRX | 92.22 | 0.58 | +0.63% |
Vanguard Emerging Mkts Stock Idx InsPlus | |||
LADIX | 25.58 | 0.14 | +0.55% |
ClearBridge Tactical Dividend Income I | |||
RSSRX | 27.24 | 0.14 | +0.52% |
Victory RS Select Growth R6 | |||
IVOIX | 18.61 | 0.08 | +0.43% |
Macquarie Mid Cap Income Opps I |