BGVIX | PRGEX | BGVIX / PRGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 16 years | 10 years | - |
Gain YTD | 7.248 | 6.969 | 104% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 50.6M | 541M | 9% |
Annual Yield % from dividends | 1.77 | 0.94 | 188% |
Returns for 1 year | 9.00 | 7.31 | 123% |
Returns for 3 years | 23.19 | 15.40 | 151% |
Returns for 5 years | 49.79 | 33.38 | 149% |
Returns for 10 years | 49.67 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
REMKX | 19.19 | 0.01 | +0.05% |
Victory Sophus Emerging Markets R | |||
VISAX | 19.67 | -0.02 | -0.10% |
Virtus KAR International Small-Mid Cap A | |||
LSWWX | 25.26 | -0.37 | -1.44% |
Loomis Sayles Global Allocation Y | |||
SJVIX | 29.17 | -0.45 | -1.52% |
Steward Large Cap Value I | |||
PCBIX | 45.42 | -0.77 | -1.67% |
Principal MidCap Institutional |