BGEIX | OPGSX | BGEIX / OPGSX | |
Total Expense Ratio | 0.66 | 1.10 | 60% |
Annual Report Gross Expense Ratio | 0.66 | 1.10 | 60% |
Fund Existence | 37 years | 42 years | - |
Gain YTD | 95.234 | 80.873 | 118% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.32B | 3.39B | 39% |
Annual Yield % from dividends | 1.02 | 0.50 | 203% |
Returns for 1 year | 86.99 | 78.03 | 111% |
Returns for 3 years | 197.62 | 163.96 | 121% |
Returns for 5 years | 68.76 | 68.26 | 101% |
Returns for 10 years | 405.48 | 431.55 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSSPX | 55.21 | 0.54 | +0.99% |
Cohen & Steers Global Realty I | |||
IARIX | 16.88 | 0.14 | +0.84% |
Invesco Real Estate R5 | |||
SIMYX | 13.26 | 0.11 | +0.84% |
SEI Tax-Managed Intl Mgd Vol Y (SIMT) | |||
MWMIX | 34.45 | 0.26 | +0.76% |
VanEck Morningstar Wide Moat I | |||
TQAAX | 45.41 | 0.25 | +0.55% |
T. Rowe Price Integrated US Sm Gr Eq Adv |