BBSOX | MULSX | BBSOX / MULSX | |
Total Expense Ratio | 0.30 | 0.25 | 120% |
Annual Report Gross Expense Ratio | 0.35 | 0.30 | 117% |
Fund Existence | 12 years | 9 years | - |
Gain YTD | 1.132 | 1.040 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.22B | 13.5B | 9% |
Annual Yield % from dividends | 4.83 | 5.12 | 94% |
Returns for 1 year | 5.28 | 5.28 | 100% |
Returns for 3 years | 13.97 | 14.66 | 95% |
Returns for 5 years | 14.65 | 15.27 | 96% |
Returns for 10 years | 24.49 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
YASSX | 10.12 | 0.01 | +0.10% |
AMG Yacktman Special Opportunities I | |||
BDOKX | 10.89 | 0.01 | +0.09% |
iShares MSCI Total Intl Idx K | |||
FOSBX | 26.73 | 0.02 | +0.07% |
Tributary Small Company Instl Plus | |||
SCUVX | 25.54 | -0.01 | -0.04% |
Hartford Schroders US Small Cap Opps A | |||
DRGYX | 43.24 | -0.22 | -0.51% |
BNY Mellon Dynamic Value Fund Y |