BDMIX | VMNFX | BDMIX / 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 | 0.222 | -1.131 | -20% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 50000 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.67B | 428M | 857% |
Annual Yield % from dividends | 6.78 | 4.86 | 139% |
Returns for 1 year | 15.80 | -0.45 | -3,527% |
Returns for 3 years | 40.56 | 20.81 | 195% |
Returns for 5 years | 43.49 | 41.47 | 105% |
Returns for 10 years | 38.61 | 22.91 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLIFX | 16.05 | -0.02 | -0.12% |
Lazard Global Listed Infrastructure Inst | |||
GCEGX | 8.10 | -0.03 | -0.37% |
Goldman Sachs Clean Energy Income C | |||
LBWAX | 20.95 | -0.27 | -1.27% |
BrandywineGLOBAL Div US Large Value A | |||
TSMGX | 14.86 | -0.20 | -1.33% |
Touchstone Sands Cptl Emerg Mkts Gr A | |||
FIKBX | 37.36 | -0.63 | -1.66% |
Fidelity Advisor Financials Z |