BGSRX | FSPTX | BGSRX / FSPTX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 43 years | - |
Gain YTD | 25.584 | 22.834 | 112% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.8B | 15.8B | 37% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 47.49 | 40.14 | 118% |
Returns for 3 years | 1.25 | 21.57 | 6% |
Returns for 5 years | 103.46 | 99.17 | 104% |
Returns for 10 years | 360.84 | 185.87 | 194% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSHZX | 11.30 | 0.03 | +0.27% |
NYLI Cushing® MLP Premier Class I | |||
SJVIX | 30.13 | N/A | N/A |
Steward Large Cap Value I | |||
RGBHX | 39.68 | -0.06 | -0.15% |
American Funds Global Balanced R5E | |||
MPSSX | 21.73 | -0.15 | -0.69% |
BNY Mellon Small Cap Multi-Strategy M | |||
VRMCX | 61.69 | -0.48 | -0.77% |
Virtus KAR Mid-Cap Core R6 |