BGRUX | PMAQX | BGRUX / PMAQX | |
Total Expense Ratio | 1.09 | 0.59 | 185% |
Annual Report Gross Expense Ratio | 1.09 | 0.59 | 185% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | -9.073 | 7.663 | -118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.38B | 32.9B | 16% |
Annual Yield % from dividends | 0.00 | 0.18 | - |
Returns for 1 year | -17.72 | 8.95 | -198% |
Returns for 3 years | -5.47 | 46.68 | -12% |
Returns for 5 years | -5.59 | 53.07 | -11% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IRLCX | 45.17 | 0.03 | +0.07% |
Voya Russell Large Cap Index Port S | |||
DIISX | 23.79 | -0.06 | -0.25% |
BNY Mellon International Stock Index Inv | |||
OANMX | 167.16 | -0.74 | -0.44% |
Oakmark Institutional | |||
LZUOX | 17.91 | -0.09 | -0.50% |
Lazard US Equity Focus Open | |||
ALVRX | 11.19 | -0.08 | -0.71% |
American Century Focused Lg Cap Val R |