BDSIX | VSCPX | BDSIX / VSCPX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 14.947 | 15.805 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000000 | 2% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 151B | 3% |
Annual Yield % from dividends | 0.90 | 1.44 | 63% |
Returns for 1 year | 31.77 | 30.29 | 105% |
Returns for 3 years | -7.14 | 4.74 | -150% |
Returns for 5 years | 32.97 | 55.66 | 59% |
Returns for 10 years | 82.15 | 123.43 | 67% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVRX | 42.37 | -0.09 | -0.21% |
JPMorgan Mid Cap Value R5 | |||
SFGCX | 14.24 | -0.05 | -0.35% |
NAA World Equity Income C | |||
FMIMX | 38.65 | -0.32 | -0.82% |
FMI Common Stock Investor | |||
ISCCX | 26.11 | -0.24 | -0.91% |
Federated Hermes Intl Small-Mid Co C | |||
STVYX | 21.26 | -0.21 | -0.98% |
SEI Tax-Managed Mgd Volatility Y (SIMT) |