BDMIX | SMNAX | BDMIX / SMNAX | |
Total Expense Ratio | 1.35 | 2.58 | 52% |
Annual Report Gross Expense Ratio | 1.55 | 2.58 | 60% |
Fund Existence | 13 years | 4 years | - |
Gain YTD | 11.835 | -4.308 | -275% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.86B | 118M | 5,815% |
Annual Yield % from dividends | 9.94 | 3.24 | 307% |
Returns for 1 year | 14.87 | -8.60 | -173% |
Returns for 3 years | 61.66 | 4.22 | 1,460% |
Returns for 5 years | 60.67 | N/A | - |
Returns for 10 years | 57.70 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYYCX | 182.29 | 2.29 | +1.27% |
Rydex S&P SmallCap 600 Pure Value C | |||
MSOAX | 38.93 | 0.24 | +0.62% |
NYLI WMC Enduring Capital Class A | |||
FIQCX | 30.98 | 0.09 | +0.29% |
Fidelity Advisor Asset Manager 85% Z | |||
ASCRX | 16.42 | 0.03 | +0.18% |
American Century Small Company R | |||
TBLIX | 37.44 | N/A | N/A |
Transamerica Multi-Managed Balanced I |