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 | 9.351 | 6.537 | 143% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 161B | 0% |
Annual Yield % from dividends | 0.58 | 1.32 | 44% |
Returns for 1 year | 9.40 | 13.65 | 69% |
Returns for 3 years | 36.44 | 39.36 | 93% |
Returns for 5 years | 24.81 | 66.81 | 37% |
Returns for 10 years | 13.89 | 132.96 | 10% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RRGAX | 7.37 | 0.08 | +1.10% |
DWS RREEF Global Real Estate Secc A | |||
PWJQX | 35.44 | 0.29 | +0.83% |
PGIM Jennison International Opps R6 | |||
QASGX | 29.22 | 0.22 | +0.76% |
Federated Hermes MDT Small Cap Growth A | |||
GGLCX | 13.05 | 0.09 | +0.69% |
Gabelli International Small Cap C | |||
EKJYX | 14.97 | -0.04 | -0.27% |
Allspring Premier Large Co Gr Inst |