BDMCX | SMNAX | BDMCX / SMNAX | |
Total Expense Ratio | 2.35 | 2.58 | 91% |
Annual Report Gross Expense Ratio | 2.52 | 2.58 | 98% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 11.032 | -4.308 | -256% |
Front Load | N/A | 6% | - |
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 | 10.29 | 3.24 | 318% |
Returns for 1 year | 13.66 | -8.60 | -159% |
Returns for 3 years | 56.99 | 4.22 | 1,350% |
Returns for 5 years | 52.63 | N/A | - |
Returns for 10 years | 44.48 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTVFX | 36.80 | 0.24 | +0.66% |
Fidelity Advisor Value M | |||
JOHAX | 28.33 | 0.16 | +0.57% |
JOHCM International Select Investor | |||
MCRFX | 15.34 | 0.07 | +0.46% |
BlackRock Mid-Cap Value Investor C | |||
GESOX | 19.36 | 0.06 | +0.31% |
Lazard Global Equity Select Port Open | |||
FNITX | 44.71 | -0.09 | -0.20% |
Fidelity Advisor New Insights M |