BGSIX | JATNX | BGSIX / JATNX | |
Total Expense Ratio | 0.92 | 0.66 | 139% |
Annual Report Gross Expense Ratio | 0.97 | 0.66 | 147% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 14.235 | 23.981 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7B | 8.33B | 84% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 16.13 | 15.37 | 105% |
Returns for 3 years | 112.64 | 133.88 | 84% |
Returns for 5 years | 54.70 | 53.36 | 103% |
Returns for 10 years | 443.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZIEX | 19.99 | N/A | N/A |
Lazard International Equity Instl | |||
GCICX | 17.21 | N/A | N/A |
Goldman Sachs Intl Eq Insghts C | |||
LBISX | 22.51 | N/A | N/A |
BrandywineGLOBAL Div US Large Value IS | |||
VALSX | 35.13 | -0.17 | -0.48% |
Value Line Select Growth Fund | |||
CGFFX | 85.35 | -0.82 | -0.95% |
American Funds Growth Fund of Amer 529F |