BGUIX | VEXRX | BGUIX / VEXRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 23 years | - |
Gain YTD | 6.923 | 10.646 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 50000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.01M | 22.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 26.08 | 24.37 | 107% |
Returns for 3 years | -44.73 | -15.74 | 284% |
Returns for 5 years | N/A | 20.18 | - |
Returns for 10 years | N/A | 20.83 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMLX | 12.83 | N/A | N/A |
Goldman Sachs Emerging Mkts Eq ex. Chn C | |||
CSJCX | 71.86 | -0.15 | -0.21% |
Cohen & Steers Realty Shares C | |||
BRIFX | 16.39 | -0.04 | -0.24% |
Baron Real Estate Income Retail | |||
HFCGX | 36.00 | -0.27 | -0.74% |
Hennessy Cornerstone Growth Investor | |||
FDVIX | 28.70 | -0.25 | -0.86% |
Fidelity Advisor Diversified Intl I |