BDOIX | FSGEX | BDOIX / FSGEX | |
Total Expense Ratio | 0.14 | 0.01 | 1,400% |
Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 22.076 | 22.144 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.03B | 55.9B | 4% |
Annual Yield % from dividends | 2.51 | 2.44 | 103% |
Returns for 1 year | 15.80 | 15.94 | 99% |
Returns for 3 years | 52.46 | 53.26 | 98% |
Returns for 5 years | 50.74 | 52.77 | 96% |
Returns for 10 years | 103.40 | 97.99 | 106% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPIX | 118.78 | -0.25 | -0.21% |
ProFunds Mid Cap Value Inv | |||
PSSJX | 24.10 | -0.09 | -0.37% |
Principal SmallCap S&P 600 Index J | |||
JDVSX | 16.87 | -0.07 | -0.41% |
JPMorgan Diversified I | |||
NESIX | 19.99 | -0.31 | -1.53% |
Needham Small Cap Growth Institutional | |||
JCNCX | 25.63 | -0.48 | -1.84% |
Janus Henderson Contrarian C |