BABDX | DGEFX | BABDX / DGEFX | |
Total Expense Ratio | 1.05 | 0.96 | 109% |
Annual Report Gross Expense Ratio | 1.05 | 1.08 | 97% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 6.951 | 7.766 | 90% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 468M | 218% |
Annual Yield % from dividends | 1.12 | 2.49 | 45% |
Returns for 1 year | 3.22 | 16.15 | 20% |
Returns for 3 years | 25.91 | 32.84 | 79% |
Returns for 5 years | 21.81 | 70.99 | 31% |
Returns for 10 years | 26.57 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PJNQX | 59.70 | 0.44 | +0.74% |
PGIM Jennison Natural Resources R6 | |||
DIFCX | 12.22 | -0.07 | -0.57% |
MFS Diversified Income C | |||
LMMRX | 30.37 | -0.22 | -0.72% |
ClearBridge Dividend Strategy R | |||
GMSRX | 10.74 | -0.21 | -1.92% |
Nationwide Small Cap Index R | |||
LZCOX | 9.28 | -0.20 | -2.11% |
Lazard US Small Cap Equity Select Open |