BIGUX | FEPUX | BIGUX / FEPUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 4 years | - |
Gain YTD | 2.422 | 4.115 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 325M | 129B | 0% |
Annual Yield % from dividends | 0.57 | 1.78 | 32% |
Returns for 1 year | 8.87 | 9.02 | 98% |
Returns for 3 years | -25.25 | -16.02 | 158% |
Returns for 5 years | 13.93 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FGIWX | 12.34 | 0.09 | +0.73% |
Nuveen Global Infrastructure R6 | |||
PAHTX | 7.68 | -0.09 | -1.16% |
PGIM Jennison NextGeneration Glb Opps C | |||
LVOAX | 20.82 | -0.25 | -1.19% |
Lord Abbett Value Opportunities A | |||
FWOZX | 17.35 | -0.23 | -1.31% |
Fidelity Advisor Women's Leadership Z | |||
CSXRX | 51.55 | -0.70 | -1.34% |
Calvert US Large Cap Core Rspnb Idx R6 |