| BOGIX | FSSNX | BOGIX / FSSNX | |
| Total Expense Ratio | 1.23 | 0.03 | 4,920% |
| Annual Report Gross Expense Ratio | 1.29 | 0.03 | 5,160% |
| Fund Existence | 27 years | 15 years | - |
| Gain YTD | 27.752 | 21.477 | 129% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 140M | 34.9B | 0% |
| Annual Yield % from dividends | 0.31 | 1.02 | 30% |
| Returns for 1 year | 23.60 | 36.36 | 65% |
| Returns for 3 years | 41.50 | 65.10 | 64% |
| Returns for 5 years | -0.93 | 36.27 | -3% |
| Returns for 10 years | 54.95 | 161.87 | 34% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JERTX | 13.39 | 0.20 | +1.52% |
| Janus Henderson Global Real Estate T | |||
| PDIFX | 17.79 | 0.10 | +0.57% |
| Principal Diversified International R6 | |||
| RCLIX | 46.82 | 0.23 | +0.49% |
| T. Rowe Price US Large-Cap Core I | |||
| SECUX | 43.42 | -0.45 | -1.03% |
| NAA Mid Growth A | |||
| ESPAX | 39.88 | -0.48 | -1.19% |
| Allspring Special Small Cap Value A | |||