BDMAX | SMNAX | BDMAX / SMNAX | |
Total Expense Ratio | 1.60 | 2.58 | 62% |
Annual Report Gross Expense Ratio | 1.80 | 2.58 | 70% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 11.623 | -4.308 | -270% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 118M | 5,815% |
Annual Yield % from dividends | 9.98 | 3.24 | 308% |
Returns for 1 year | 14.57 | -8.60 | -169% |
Returns for 3 years | 60.55 | 4.22 | 1,434% |
Returns for 5 years | 58.57 | N/A | - |
Returns for 10 years | 54.56 | N/A | - |
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 |