| BGLAX | VCRAX | BGLAX / VCRAX | |
| Total Expense Ratio | 1.25 | 1.24 | 101% |
| Annual Report Gross Expense Ratio | 1.43 | 1.24 | 115% |
| Fund Existence | 14 years | 12 years | - |
| Gain YTD | 12.946 | 14.165 | 91% |
| Front Load | 5% | 6% | 86% |
| Min. Initial Investment | 1000 | 15000 | 7% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 134M | 1.38B | 10% |
| Annual Yield % from dividends | 1.53 | 1.79 | 86% |
| Returns for 1 year | 8.70 | 9.57 | 91% |
| Returns for 3 years | 19.89 | 26.37 | 75% |
| Returns for 5 years | 29.68 | 37.45 | 79% |
| Returns for 10 years | 62.21 | 60.64 | 103% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JCMAX | 63.75 | 0.06 | +0.09% |
| JPMorgan Mid Cap Equity A | |||
| GLOIX | 15.26 | N/A | N/A |
| Gabelli International Small Cap I | |||
| AGGWX | 25.91 | N/A | N/A |
| American Century Global Gold R | |||
| GSTOX | 20.27 | N/A | N/A |
| Goldman Sachs Small Cap Gr Insghts Inv | |||
| VALIX | 14.89 | -0.08 | -0.53% |
| Value Line Capital Appreciation Investor | |||