| BGLYX | JEEIX | BGLYX / JEEIX | |
| Total Expense Ratio | 1.00 | 0.96 | 104% |
| Annual Report Gross Expense Ratio | 1.19 | 0.97 | 123% |
| Fund Existence | 15 years | 12 years | - |
| Gain YTD | 11.051 | 11.558 | 96% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 250000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 126M | 1.28B | 10% |
| Annual Yield % from dividends | 2.00 | 2.00 | 100% |
| Returns for 1 year | -8.93 | 19.96 | -45% |
| Returns for 3 years | 8.77 | 65.46 | 13% |
| Returns for 5 years | 2.02 | 45.02 | 4% |
| Returns for 10 years | 35.02 | 112.09 | 31% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| LDMOX | 22.74 | 0.35 | +1.56% |
| Lazard Developing Markets Equity Open | |||
| GSVCX | 16.05 | 0.12 | +0.75% |
| Goldman Sachs Large Cap Value C | |||
| FSWFX | 83.34 | 0.55 | +0.66% |
| American Funds SMALLCAP World 529-F-2 | |||
| OAZEX | 21.55 | 0.07 | +0.33% |
| Oakmark International Small Cap R6 | |||
| LSIFX | 137.27 | -0.34 | -0.25% |
| ClearBridge Growth IS | |||