| BGLAX | TOLIX | BGLAX / TOLIX | |
| Total Expense Ratio | 1.25 | 0.94 | 133% |
| Annual Report Gross Expense Ratio | 1.58 | 1.04 | 152% |
| Fund Existence | 15 years | 18 years | - |
| Gain YTD | 12.335 | 8.803 | 140% |
| Front Load | 5% | N/A | - |
| Min. Initial Investment | 1000 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 790M | 16% |
| Annual Yield % from dividends | 1.34 | 1.91 | 70% |
| Returns for 1 year | -8.51 | 1.65 | -516% |
| Returns for 3 years | 6.99 | 18.19 | 38% |
| Returns for 5 years | 5.11 | 5.44 | 94% |
| Returns for 10 years | 25.55 | 38.33 | 67% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AMGIX | 43.84 | N/A | N/A |
| American Century Disciplined Value I | |||
| VGLSX | 12.42 | N/A | N/A |
| VALIC Company I Global Strategy | |||
| CDCRX | 11.55 | N/A | N/A |
| Copeland Dividend Growth Fund Class C | |||
| SSMAX | 11.08 | N/A | N/A |
| SEI Small/Mid Cap Equity A (SIIT) | |||
| BSTSX | 88.78 | N/A | N/A |
| BlackRock Technology Opportunities Svc | |||