BDMAX | BDMIX | BDMAX / BDMIX | |
Total Expense Ratio | 1.60 | 1.35 | 119% |
Annual Report Gross Expense Ratio | 1.80 | 1.55 | 116% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 11.623 | 11.835 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 6.86B | 100% |
Annual Yield % from dividends | 9.98 | 9.94 | 100% |
Returns for 1 year | 14.57 | 14.87 | 98% |
Returns for 3 years | 60.55 | 61.66 | 98% |
Returns for 5 years | 58.57 | 60.67 | 97% |
Returns for 10 years | 54.56 | 57.70 | 95% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FVIFX | 37.83 | 0.24 | +0.64% |
Fidelity Advisor Value I | |||
JOHIX | 28.28 | 0.16 | +0.57% |
JOHCM International Select Institutional | |||
MRRFX | 17.95 | 0.09 | +0.50% |
BlackRock Mid-Cap Value R | |||
GESIX | 19.39 | 0.06 | +0.31% |
Lazard Global Equity Select Port Instl | |||
FINSX | 51.16 | -0.10 | -0.20% |
Fidelity Advisor New Insights I |