BSGPX | FUEPX | BSGPX / FUEPX | |
Total Expense Ratio | 0.72 | 0.59 | 122% |
Annual Report Gross Expense Ratio | 0.72 | 0.59 | 122% |
Fund Existence | 8 years | 5 years | - |
Gain YTD | 13.136 | 14.626 | 90% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 250 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 185M | 136B | 0% |
Annual Yield % from dividends | 2.45 | 0.87 | 282% |
Returns for 1 year | 12.51 | 10.08 | 124% |
Returns for 3 years | 21.64 | 32.52 | 67% |
Returns for 5 years | 6.77 | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DHFYX | 13.74 | 0.07 | +0.51% |
Diamond Hill Large Cap Concentrated Y | |||
BAICX | 10.46 | N/A | N/A |
BlackRock Multi-Asset Income Investor A | |||
FTDZX | 133.02 | N/A | N/A |
Franklin Biotechnology Discovery Adv | |||
DGIGX | 40.16 | N/A | N/A |
BNY Mellon Appreciation I | |||
SMUYX | 9.99 | N/A | N/A |
SEI Multi-Strategy Alternative Y (SIMT) |