BGEIX | IOGYX | BGEIX / IOGYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 36 years | 6 years | - |
Gain YTD | 11.148 | 9.370 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 735M | 2.07B | 35% |
Annual Yield % from dividends | 1.49 | 1.12 | 133% |
Returns for 1 year | 41.03 | 36.24 | 113% |
Returns for 3 years | 22.09 | 11.77 | 188% |
Returns for 5 years | 30.90 | 49.13 | 63% |
Returns for 10 years | 86.99 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NSFOX | 11.18 | 0.04 | +0.36% |
Natixis Target Retirement 2065 N | |||
AIORX | 9.02 | 0.01 | +0.11% |
American Century International Opps R | |||
PFPWX | 54.96 | 0.06 | +0.11% |
Parnassus Value Equity Institutional | |||
FSSLX | 12.79 | N/A | N/A |
Fidelity Series Small Cap Core | |||
BISCX | 23.00 | -0.02 | -0.09% |
UBS US Small Cap Growth P |