BOGIX | VSCIX | BOGIX / VSCIX | |
Total Expense Ratio | 1.23 | 0.04 | 3,075% |
Annual Report Gross Expense Ratio | 1.25 | 0.04 | 3,125% |
Fund Existence | 26 years | 28 years | - |
Gain YTD | 8.474 | 7.525 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 120M | 161B | 0% |
Annual Yield % from dividends | 0.58 | 1.35 | 43% |
Returns for 1 year | 5.09 | 10.66 | 48% |
Returns for 3 years | 36.22 | 42.59 | 85% |
Returns for 5 years | 21.01 | 67.19 | 31% |
Returns for 10 years | 16.94 | 140.30 | 12% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
JIEZX | 22.83 | 0.16 | +0.71% |
JPMorgan International Equity R2 | |||
GDSTX | 29.26 | 0.16 | +0.55% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
EEMRX | 9.86 | 0.05 | +0.51% |
MFS Emerging Markets Equity Research C | |||
AFCMX | 19.60 | 0.05 | +0.26% |
American Century Focused Intl Gr R6 | |||
EKJAX | 12.84 | -0.06 | -0.47% |
Allspring Premier Large Co Gr A |