BDBKX | FSSNX | BDBKX / FSSNX | |
Total Expense Ratio | 0.07 | 0.03 | 280% |
Annual Report Gross Expense Ratio | 0.07 | 0.03 | 280% |
Fund Existence | 14 years | 14 years | - |
Gain YTD | -17.762 | -17.775 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.32B | 24.2B | 10% |
Annual Yield % from dividends | 2.10 | 1.13 | 185% |
Returns for 1 year | -12.24 | -9.71 | 126% |
Returns for 3 years | -10.59 | -6.23 | 170% |
Returns for 5 years | 66.04 | 81.43 | 81% |
Returns for 10 years | 29.96 | 42.25 | 71% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TMPIX | 48.67 | -2.26 | -4.44% |
Touchstone Mid Cap Institutional | |||
VIKSX | 9.97 | -0.47 | -4.50% |
Virtus KAR Small-Mid Cap Growth I | |||
TNVAX | 14.71 | -0.70 | -4.56% |
1290 GAMCO Small/Mid Cap Value A | |||
CGRIX | 57.06 | -3.39 | -5.61% |
Calamos Growth I | |||
IIGZX | 11.67 | -0.71 | -5.74% |
Voya Global High Dividend Low Vol Port I |