BBBMX | MYFRX | BBBMX / MYFRX | |
Total Expense Ratio | 0.35 | 0.44 | 80% |
Annual Report Gross Expense Ratio | 0.49 | 0.46 | 107% |
Fund Existence | 25 years | 14 years | - |
Gain YTD | 3.938 | 3.330 | 118% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.66B | 8.07B | 120% |
Annual Yield % from dividends | 4.62 | 5.32 | 87% |
Returns for 1 year | 5.67 | 5.16 | 110% |
Returns for 3 years | 20.27 | 19.41 | 104% |
Returns for 5 years | 21.06 | 22.44 | 94% |
Returns for 10 years | 37.11 | 31.93 | 116% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSPQX | 18.44 | 0.01 | +0.05% |
Goldman Sachs US Eq Div and Premium C | |||
TRAIX | 37.94 | -0.06 | -0.16% |
T. Rowe Price Capital Appreciation I | |||
VVILX | 30.90 | -0.21 | -0.68% |
Vulcan Value Partners Institutional | |||
GCMUX | 39.31 | -0.33 | -0.83% |
Goldman Sachs Mid Cap Value R6 | |||
FHERX | 14.46 | -0.13 | -0.89% |
Federated Hermes SDG Engagement Eq R6 |