BUIEX | GFACX | BUIEX / GFACX | |
Total Expense Ratio | 0.79 | 1.36 | 58% |
Annual Report Gross Expense Ratio | 0.79 | 1.36 | 58% |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 6.051 | 9.991 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250000 | 250 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 321B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.86 | 7.12 | 82% |
Returns for 3 years | 70.51 | 47.39 | 149% |
Returns for 5 years | 51.46 | 34.84 | 148% |
Returns for 10 years | N/A | 66.11 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AFVZX | 22.97 | 0.01 | +0.04% |
Applied Finance Select Institutional | |||
BMCIX | 28.85 | N/A | N/A |
BlackRock High Equity Income Instl | |||
ADOZX | 22.57 | N/A | N/A |
Alger Dynamic Opportunities Z | |||
WRLDX | 38.36 | N/A | N/A |
Scharf Global Opportunity Institutional | |||
CSZIX | 17.70 | -0.02 | -0.11% |
Cohen & Steers Real Estate Securities Z |