BDAUX | GFACX | BDAUX / GFACX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 1.188 | 2.980 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 250 | 2,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 513M | 304B | 0% |
Annual Yield % from dividends | 0.09 | 0.00 | - |
Returns for 1 year | 17.54 | 10.15 | 173% |
Returns for 3 years | 63.74 | 17.69 | 360% |
Returns for 5 years | 110.98 | 32.83 | 338% |
Returns for 10 years | N/A | 55.63 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CVISX | 13.96 | -0.10 | -0.71% |
Causeway International Small Cap Inv | |||
GWSAX | 18.18 | -0.16 | -0.87% |
Gabelli Focused Gr and Inc A | |||
PRHSX | 83.04 | -0.91 | -1.08% |
T. Rowe Price Health Sciences | |||
MIOPX | 30.07 | -0.35 | -1.15% |
Morgan Stanley Inst International Opp A | |||
BREIX | 40.56 | -1.17 | -2.80% |
Baron Real Estate Institutional |