BGSIX | JATNX | BGSIX / JATNX | |
Total Expense Ratio | 0.92 | 0.66 | 139% |
Annual Report Gross Expense Ratio | 0.93 | 0.66 | 141% |
Fund Existence | 25 years | 9 years | - |
Gain YTD | 15.891 | 24.237 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.01B | 8.75B | 80% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.87 | 14.47 | 103% |
Returns for 3 years | 122.23 | 138.24 | 88% |
Returns for 5 years | 43.95 | 43.20 | 102% |
Returns for 10 years | 413.77 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSOPX | 15.71 | 0.03 | +0.19% |
Fidelity Series Small Cap Opps | |||
RGAVX | 14.95 | 0.02 | +0.13% |
ClearBridge Global Infrastructure Inc A | |||
CLBEX | 38.90 | 0.04 | +0.10% |
American Funds American Balanced 529E | |||
KSOAX | 155.80 | -0.51 | -0.33% |
Kinetics Small Cap Opportunities Adv A | |||
OAYEX | 22.36 | -0.09 | -0.40% |
Oakmark International Small Cap Advisor |