BDMAX | VMNFX | BDMAX / VMNFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 26 years | - |
Gain YTD | 0.756 | -0.377 | -200% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 50000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.06B | 446M | 686% |
Annual Yield % from dividends | 6.53 | 4.86 | 134% |
Returns for 1 year | 21.64 | 3.09 | 700% |
Returns for 3 years | 43.01 | 27.87 | 154% |
Returns for 5 years | 43.77 | 39.79 | 110% |
Returns for 10 years | 37.04 | 23.22 | 160% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGCNX | 23.67 | 0.41 | +1.76% |
TCW Select Equities N | |||
FRIEX | 15.42 | 0.22 | +1.45% |
Federated Hermes Emerging Markets Eq R6 | |||
DHSYX | 24.05 | 0.30 | +1.26% |
Diamond Hill Small Cap Y | |||
TSEMX | 14.55 | 0.12 | +0.83% |
Touchstone Sands Cptl Emerg Mkts Gr Y | |||
CIVIX | 18.44 | -0.08 | -0.43% |
Causeway International Value Instl |