BDSKX | NAESX | BDSKX / NAESX | |
Total Expense Ratio | 0.45 | 0.17 | 265% |
Annual Report Gross Expense Ratio | 0.51 | 0.17 | 300% |
Fund Existence | 9 years | 65 years | - |
Gain YTD | 8.478 | 6.442 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.2B | 161B | 3% |
Annual Yield % from dividends | 0.76 | 1.20 | 63% |
Returns for 1 year | 13.72 | 13.21 | 104% |
Returns for 3 years | 39.21 | 35.98 | 109% |
Returns for 5 years | 47.73 | 70.59 | 68% |
Returns for 10 years | N/A | 131.44 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACAAX | 42.95 | 0.17 | +0.40% |
Alger Capital Appreciation A | |||
IJEAX | 10.86 | 0.02 | +0.18% |
VY® JPMorgan Emerging Markets Equity A | |||
LPFAX | 6.73 | -0.05 | -0.74% |
ALPS Global Opportunity A | |||
PRJIX | 56.34 | -0.53 | -0.93% |
T. Rowe Price New Horizons I | |||
GTTUX | 59.90 | -0.70 | -1.16% |
Goldman Sachs Small Cp Val Insghts R6 |