| BGRIX | FSMAX | BGRIX / FSMAX | |
| Total Expense Ratio | 1.08 | 0.04 | 3,086% |
| Annual Report Gross Expense Ratio | 1.08 | 0.04 | 3,086% |
| Fund Existence | 16 years | 14 years | - |
| Gain YTD | -14.957 | 11.532 | -130% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 1000000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.42B | 41.5B | 11% |
| Annual Yield % from dividends | 0.00 | 0.43 | - |
| Returns for 1 year | -26.53 | 7.45 | -356% |
| Returns for 3 years | -16.37 | 55.42 | -30% |
| Returns for 5 years | -22.36 | 44.70 | -50% |
| Returns for 10 years | 15.93 | 106.36 | 15% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FZAFX | 27.60 | N/A | N/A |
| Fidelity Advisor Equity Growth Z | |||
| MVGBX | 18.45 | -0.10 | -0.54% |
| MFS Low Volatility Global Equity B | |||
| QMGYX | 13.87 | -0.12 | -0.86% |
| Invesco Advantage International Y | |||
| UIIFX | 33.28 | -0.35 | -1.04% |
| Victory International Institutional | |||
| GSITX | 59.46 | -1.15 | -1.90% |
| Goldman Sachs Small Cp Val Insghts Instl | |||