BMGCX | PEMGX | BMGCX / PEMGX | |
Total Expense Ratio | 1.80 | 0.91 | 198% |
Annual Report Gross Expense Ratio | 1.84 | 0.91 | 202% |
Fund Existence | 29 years | 20 years | - |
Gain YTD | -4.647 | 7.297 | -64% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 32.9B | 24% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.76 | 8.08 | 47% |
Returns for 3 years | 22.38 | 42.20 | 53% |
Returns for 5 years | 5.25 | 43.09 | 12% |
Returns for 10 years | 107.86 | 109.20 | 99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDWAX | 128.61 | 0.52 | +0.41% |
Janus Henderson Global Research A | |||
RWMCX | 65.23 | 0.24 | +0.37% |
American Funds Washington Mutual R3 | |||
TMLPX | 8.80 | N/A | N/A |
Transamerica Energy Infrastructure I | |||
QCERX | 21.51 | N/A | N/A |
AQR Large Cap Multi-Style R6 | |||
RAIWX | 28.85 | N/A | N/A |
Manning & Napier Rainier Intl Discv W |