BGSIX | CCIZX | BGSIX / CCIZX | |
Total Expense Ratio | 0.92 | 0.93 | 99% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 25 years | 15 years | - |
Gain YTD | 5.762 | 9.535 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 15B | 44% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 21.95 | 17.13 | 128% |
Returns for 3 years | 63.29 | 35.78 | 177% |
Returns for 5 years | 44.40 | 61.06 | 73% |
Returns for 10 years | 360.49 | 162.32 | 222% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
IAF | 4.58 | 0.05 | +1.10% |
abrdn Australia Equity Fund | |||
MINN | 21.74 | N/A | N/A |
Mairs & Power Minnesota Municipal Bd ETF | |||
JVAL | 44.68 | -0.02 | -0.05% |
JPMorgan US Value Factor ETF | |||
PRIV | 25.16 | -0.02 | -0.10% |
SPDR SSGA Apollo IG Public & Private Credit ETF | |||
IVOO | 106.00 | -0.33 | -0.31% |
Vanguard S&P Mid-Cap 400 ETF |