BDMAX | BDMIX | BDMAX / BDMIX | |
Total Expense Ratio | 1.60 | 1.35 | 119% |
Annual Report Gross Expense Ratio | 1.80 | 1.55 | 116% |
Fund Existence | 12 years | 12 years | - |
Gain YTD | 8.548 | 8.593 | 99% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.21B | 5.21B | 100% |
Annual Yield % from dividends | 12.52 | 12.39 | 101% |
Returns for 1 year | 16.71 | 16.92 | 99% |
Returns for 3 years | 55.57 | 56.70 | 98% |
Returns for 5 years | 53.93 | 55.47 | 97% |
Returns for 10 years | 47.39 | 50.31 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TSWIX | 23.66 | 0.11 | +0.47% |
Transamerica International Equity I | |||
AEDRX | 35.40 | 0.03 | +0.08% |
Invesco EQV European Equity R | |||
EUGCX | 25.56 | N/A | N/A |
Morgan Stanley Europe Opportunity L | |||
KLCKX | 13.29 | N/A | N/A |
Federated Hermes Kaufmann Large Cap R | |||
PCSGX | 13.95 | -0.06 | -0.43% |
PACE Small/Medium Co Growth Equity P |