| BBMUX | DMUYX | BBMUX / DMUYX | |
| Total Expense Ratio | 0.12 | 0.41 | 29% |
| Annual Report Gross Expense Ratio | 0.38 | 0.41 | 93% |
| Fund Existence | 11 years | 13 years | - |
| Gain YTD | 0.552 | 1.075 | 51% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 1000000 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 1.78B | 1,170% |
| Annual Yield % from dividends | 3.77 | 3.65 | 103% |
| Returns for 1 year | 4.64 | 6.77 | 69% |
| Returns for 3 years | 12.89 | 12.82 | 101% |
| Returns for 5 years | 5.91 | 3.35 | 177% |
| Returns for 10 years | 21.12 | 21.18 | 100% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| AVSCX | 14.70 | 0.12 | +0.82% |
| Avantis U.S. Small Cap Equity Inst | |||
| CWIEX | 82.51 | 0.67 | +0.82% |
| American Funds Cptl Wld Gr&Inc 529-E | |||
| HRAUX | 78.58 | 0.61 | +0.78% |
| Carillon Eagle Mid Cap Growth R6 | |||
| EWMCX | 44.19 | 0.11 | +0.25% |
| Evercore Equity | |||
| FMUFX | 16.88 | 0.04 | +0.24% |
| Federated Hermes Muni and Stock Adv F | |||