BPGIX | FMDRX | BPGIX / FMDRX | |
Total Expense Ratio | 0.95 | 0.89 | 107% |
Annual Report Gross Expense Ratio | 1.11 | 0.89 | 125% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 11.579 | 9.899 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 248M | 9.29B | 3% |
Annual Yield % from dividends | 1.84 | 2.03 | 91% |
Returns for 1 year | 11.11 | 2.72 | 409% |
Returns for 3 years | 34.11 | 9.88 | 345% |
Returns for 5 years | 105.53 | 41.60 | 254% |
Returns for 10 years | 92.02 | 0.77 | 11,961% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HLMRX | 17.68 | N/A | N/A |
Harding Loevner Intl Small Coms Instl | |||
VYCGX | 24.84 | N/A | N/A |
Voya Corporate Leaders 100 R6 | |||
BROIX | 21.08 | N/A | N/A |
BlackRock Advantage International Instl | |||
MMRFX | 11.23 | N/A | N/A |
MassMutual Select TRP Real Asset I | |||
CNPCX | 56.88 | -1.82 | -3.10% |
American Funds New Perspective 529C |