BPTUX | VIGRX | BPTUX / VIGRX | |
Total Expense Ratio | 1.99 | 0.17 | 1,171% |
Annual Report Gross Expense Ratio | 1.99 | 0.17 | 1,171% |
Fund Existence | 9 years | 32 years | - |
Gain YTD | -14.239 | -8.036 | 177% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.06B | 283B | 2% |
Annual Yield % from dividends | 0.00 | 0.39 | - |
Returns for 1 year | 27.81 | 10.20 | 273% |
Returns for 3 years | -6.49 | 28.42 | -23% |
Returns for 5 years | 276.20 | 151.29 | 183% |
Returns for 10 years | N/A | 249.99 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
AGCLX | 17.20 | N/A | N/A |
American Century Global Small Cap A | |||
FKKSX | 43.01 | N/A | N/A |
Federated Hermes Kaufmann Small Cap R | |||
JERTX | 11.56 | N/A | N/A |
Janus Henderson Global Real Estate T | |||
GSIMX | 21.25 | N/A | N/A |
Goldman Sachs GQG Ptnrs Intl Opps Instl | |||
CEMDX | 12.48 | -0.23 | -1.81% |
Cullen Emerging Markets High Div Retail |