| BGLCX | TOLSX | BGLCX / TOLSX | |
| Total Expense Ratio | 2.00 | 1.04 | 192% |
| Annual Report Gross Expense Ratio | 2.23 | 1.10 | 203% |
| Fund Existence | 14 years | 18 years | - |
| Gain YTD | 9.789 | 7.007 | 140% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000 | 2500 | 40% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 127M | 772M | 16% |
| Annual Yield % from dividends | 0.37 | 1.88 | 20% |
| Returns for 1 year | -10.91 | 0.92 | -1,181% |
| Returns for 3 years | 3.80 | 17.52 | 22% |
| Returns for 5 years | -2.22 | 2.49 | -89% |
| Returns for 10 years | 16.05 | 36.64 | 44% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| INDAX | 14.54 | 0.10 | +0.69% |
| Kotak India Equity Fund Class Investor | |||
| VSMVX | 488.44 | 0.35 | +0.07% |
| Vanguard S&P Small-Cap 600 Val Idx Instl | |||
| HFERX | 63.27 | N/A | N/A |
| Janus Henderson European Focus N | |||
| RYAZX | 273.56 | -0.24 | -0.09% |
| Rydex S&P SmallCap 600 Pure Value H | |||
| VADDX | 83.12 | -0.15 | -0.18% |
| Invesco Equally-Wtd S&P 500 Y | |||