BBMUX | THMIX | BBMUX / THMIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 29 years | - |
Gain YTD | -0.405 | -0.611 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 2500000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 15.9B | 995M | 1,598% |
Annual Yield % from dividends | 3.06 | 3.47 | 88% |
Returns for 1 year | 1.78 | 1.63 | 110% |
Returns for 3 years | 0.57 | 1.41 | 40% |
Returns for 5 years | 5.65 | 2.84 | 199% |
Returns for 10 years | N/A | 9.71 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MKDVX | 18.80 | -0.25 | -1.31% |
BlackRock Equity Dividend K | |||
FMCAX | 42.15 | -0.59 | -1.38% |
Fidelity Advisor Stock Selec Mid Cp M | |||
AFJAX | 17.88 | -0.27 | -1.49% |
Virtus NFJ International Value A | |||
PCSGX | 14.96 | -0.30 | -1.97% |
PACE Small/Medium Co Growth Equity P | |||
PGRQX | 18.75 | -0.39 | -2.04% |
PGIM Global Real Estate R6 |