BDMAX | QMNIX | BDMAX / QMNIX | |
Total Expense Ratio | 1.60 | 5.48 | 29% |
Annual Report Gross Expense Ratio | 1.80 | 5.49 | 33% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 11.623 | 19.281 | 60% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 2.33B | 294% |
Annual Yield % from dividends | 9.98 | 5.11 | 195% |
Returns for 1 year | 14.57 | 28.63 | 51% |
Returns for 3 years | 60.55 | 95.30 | 64% |
Returns for 5 years | 58.57 | 108.00 | 54% |
Returns for 10 years | 54.56 | 55.61 | 98% |
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 |