BDMAX | JMNAX | BDMAX / JMNAX | |
Total Expense Ratio | 1.60 | 2.74 | 58% |
Annual Report Gross Expense Ratio | 1.80 | 2.87 | 63% |
Fund Existence | 13 years | 23 years | - |
Gain YTD | 6.546 | 3.591 | 182% |
Front Load | 5% | 5% | 100% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.68B | 380M | 1,494% |
Annual Yield % from dividends | 12.37 | 2.34 | 528% |
Returns for 1 year | 11.68 | 6.30 | 185% |
Returns for 3 years | 54.21 | 32.30 | 168% |
Returns for 5 years | 47.33 | 23.99 | 197% |
Returns for 10 years | 46.15 | 8.70 | 530% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AIIEX | 23.60 | 0.14 | +0.60% |
Invesco EQV International Equity A | |||
THPBX | 24.84 | 0.11 | +0.44% |
BNY Mellon Balanced Opportunity J | |||
GFVAX | 15.76 | 0.04 | +0.25% |
Goldman Sachs Focused Value A | |||
CVSIX | 15.66 | 0.01 | +0.06% |
Calamos Market Neutral Income A | |||
ARYYX | 13.30 | -0.01 | -0.08% |
American Century Global Real Estate Y |