BGLAX | TOLZX | BGLAX / TOLZX | |
Total Expense Ratio | 1.25 | 1.01 | 124% |
Annual Report Gross Expense Ratio | 1.43 | 1.05 | 136% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 8.507 | 10.828 | 79% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 189M | 910M | 21% |
Annual Yield % from dividends | 1.46 | 2.57 | 57% |
Returns for 1 year | 17.69 | 15.12 | 117% |
Returns for 3 years | 6.99 | 5.19 | 135% |
Returns for 5 years | 35.12 | 19.64 | 179% |
Returns for 10 years | 41.44 | 44.21 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSIAX | 46.70 | 0.39 | +0.84% |
PGIM Quant Solutions Large-Cap Index A | |||
MMUFX | 23.93 | 0.17 | +0.72% |
MFS Utilities A | |||
ARTNX | 17.49 | 0.10 | +0.58% |
Artisan Select Equity Investor | |||
CGVFX | 26.56 | 0.13 | +0.49% |
American Funds Global Insight 529-F-1 | |||
MVGIX | 18.18 | 0.07 | +0.39% |
MFS Low Volatility Global Equity I |