BDMIX | QMNIX | BDMIX / QMNIX | |
Total Expense Ratio | 1.35 | 5.03 | 27% |
Annual Report Gross Expense Ratio | 1.55 | 5.11 | 30% |
Fund Existence | 12 years | 11 years | - |
Gain YTD | 4.519 | 7.393 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.27B | 1.54B | 277% |
Annual Yield % from dividends | 12.62 | 5.56 | 227% |
Returns for 1 year | 14.14 | 18.46 | 77% |
Returns for 3 years | 50.29 | 83.53 | 60% |
Returns for 5 years | 52.55 | 67.03 | 78% |
Returns for 10 years | 44.19 | 55.29 | 80% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAMHX | 32.09 | -1.22 | -3.66% |
American Funds American Balanced R2E | |||
DPRDX | 11.66 | -0.49 | -4.03% |
Macquarie Global Listed Real Assets R6 | |||
LAMAX | 20.14 | -1.22 | -5.71% |
Lord Abbett Dividend Growth A | |||
APHTX | 19.39 | -1.42 | -6.82% |
Artisan Focus Fund Institutional | |||
MLXCX | 24.88 | -2.89 | -10.41% |
Catalyst Energy Infrastructure C |