BDMIX | PTFAX | BDMIX / PTFAX | |
Total Expense Ratio | 1.35 | 1.53 | 88% |
Annual Report Gross Expense Ratio | 1.55 | 1.53 | 101% |
Fund Existence | 13 years | 17 years | - |
Gain YTD | 11.835 | 4.569 | 259% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.9B | 381M | 1,812% |
Annual Yield % from dividends | 9.94 | 2.64 | 377% |
Returns for 1 year | 14.37 | 1.10 | 1,310% |
Returns for 3 years | 61.80 | 1.18 | 5,220% |
Returns for 5 years | 61.80 | 11.05 | 559% |
Returns for 10 years | 58.79 | -3.57 | -1,647% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GEMSX | 26.93 | N/A | N/A |
Goldman Sachs Emerging Markets Eq Svc | |||
QGIAX | 29.52 | N/A | N/A |
Pear Tree Quality Institutional | |||
DLDCX | 40.54 | N/A | N/A |
BNY Mellon Natural Resources C | |||
SBSIX | 14.49 | N/A | N/A |
Segall Bryant & Hamill Intl Sm Cp Ins | |||
MGICX | 38.13 | -0.40 | -1.04% |
MFS International Intrinsic Value C |