BGUKX | VEXRX | BGUKX / 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 | 6.154 | 8.282 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 50000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.99M | 22.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.58 | - |
Returns for 1 year | 16.95 | 17.08 | 99% |
Returns for 3 years | -45.07 | -18.24 | 247% |
Returns for 5 years | N/A | 16.89 | - |
Returns for 10 years | N/A | 15.73 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMCMX | 8.04 | 0.14 | +1.77% |
Miller Income IS | |||
MYSPX | 62.53 | 0.35 | +0.56% |
NYLI S&P 500 Index Investor Class | |||
FITGX | 20.58 | 0.07 | +0.34% |
Fidelity Advisor International Growth M | |||
IEGIX | 20.64 | 0.05 | +0.24% |
Invesco EQV Intl Small Company R5 | |||
GEMJX | 12.75 | 0.01 | +0.08% |
Goldman Sachs Emerging Mkt Eq ex. ChnIns |