BBMUX | DITEX | BBMUX / DITEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 41 years | - |
Gain YTD | 1.403 | 0.529 | 265% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.4B | 386M | 3,990% |
Annual Yield % from dividends | 3.06 | 2.39 | 128% |
Returns for 1 year | 8.57 | 7.85 | 109% |
Returns for 3 years | 0.42 | -1.89 | -22% |
Returns for 5 years | 6.38 | 1.83 | 349% |
Returns for 10 years | N/A | 13.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JABGX | 13.26 | 0.04 | +0.30% |
JHancock Real Estate Securities I | |||
EMAAX | 15.07 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A | |||
CSCRX | 28.63 | -0.09 | -0.31% |
Columbia Small Cap Growth Inst2 | |||
RGLGX | 24.08 | -0.08 | -0.33% |
American Funds Global Insight R-6 | |||
PLAYX | 20.10 | -0.07 | -0.35% |
PACE Large Co Growth Equity Y |