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 | -1.496 | 1.854 | -81% |
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 | 29.6B | 24% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | -9.00 | 12.29 | -73% |
Returns for 3 years | -8.22 | 27.30 | -30% |
Returns for 5 years | -0.22 | 34.02 | -1% |
Returns for 10 years | 23.82 | 89.11 | 27% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRRZX | 22.07 | -0.21 | -0.94% |
DWS RREEF Real Estate Securities R6 | |||
VGISX | 33.59 | -0.34 | -1.00% |
Virtus Duff & Phelps Glb Rl Estt Secs I | |||
AFMFX | 57.85 | -0.62 | -1.06% |
American Funds American Mutual F3 | |||
LCSSX | 56.95 | -1.42 | -2.43% |
ClearBridge Select IS | |||
LMVOX | 28.78 | -0.83 | -2.80% |
Lord Abbett Focused Small Cap Value F3 |