BGSAX | FSPTX | BGSAX / FSPTX | |
Total Expense Ratio | 1.17 | 0.62 | 189% |
Annual Report Gross Expense Ratio | 1.21 | 0.62 | 195% |
Fund Existence | 25 years | 44 years | - |
Gain YTD | 5.179 | 8.324 | 62% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.67B | 17.3B | 39% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 15.26 | 17.85 | 86% |
Returns for 3 years | 79.31 | 105.22 | 75% |
Returns for 5 years | 49.34 | 70.75 | 70% |
Returns for 10 years | 334.71 | 230.97 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSEZX | 39.93 | 0.39 | +0.99% |
JPMorgan Small Cap Equity R2 | |||
FASEX | 57.56 | 0.49 | +0.86% |
Nuveen Mid Cap Value Opportunities A | |||
ICSAX | 15.79 | 0.12 | +0.77% |
VY® Columbia Small Cap Value II A | |||
GCMUX | 38.89 | 0.25 | +0.65% |
Goldman Sachs Mid Cap Value R6 | |||
SFCWX | 75.58 | 0.38 | +0.51% |
American Funds SMALLCAP World F3 |