BOGIX | FSSNX | BOGIX / FSSNX | |
Total Expense Ratio | 1.23 | 0.03 | 4,920% |
Annual Report Gross Expense Ratio | 1.25 | 0.03 | 5,000% |
Fund Existence | 26 years | 14 years | - |
Gain YTD | 9.351 | 8.273 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 122M | 27.7B | 0% |
Annual Yield % from dividends | 0.58 | 0.84 | 68% |
Returns for 1 year | 9.40 | 13.86 | 68% |
Returns for 3 years | 36.44 | 39.98 | 91% |
Returns for 5 years | 24.81 | 62.74 | 40% |
Returns for 10 years | 13.89 | 103.00 | 13% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMPEX | 28.97 | 0.12 | +0.42% |
Fidelity Advisor Mid Cap Value C | |||
SCURX | 31.82 | 0.12 | +0.38% |
Hartford Schroders US Small Cap Opps SDR | |||
PRPPX | 15.56 | 0.05 | +0.32% |
Principal International Equity R3 | |||
CLTIX | 16.69 | 0.01 | +0.06% |
Catalyst/Lyons Tactical Allocation I | |||
GWEIX | 34.90 | -0.04 | -0.11% |
AMG GW&K Small Cap Core I |