BDSKX | NAESX | BDSKX / NAESX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 64 years | - |
Gain YTD | 15.022 | 15.758 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.22B | 151B | 3% |
Annual Yield % from dividends | 0.95 | 1.31 | 72% |
Returns for 1 year | 31.79 | 30.24 | 105% |
Returns for 3 years | -6.99 | 4.66 | -150% |
Returns for 5 years | 33.33 | 55.43 | 60% |
Returns for 10 years | N/A | 122.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMVQX | 41.26 | -0.09 | -0.22% |
JPMorgan Mid Cap Value R4 | |||
SEQAX | 17.46 | -0.07 | -0.40% |
NAA World Equity Income A | |||
FMIUX | 38.75 | -0.32 | -0.82% |
FMI Common Stock Institutional | |||
ISCAX | 38.80 | -0.34 | -0.87% |
Federated Hermes Intl Small-Mid Co A | |||
TMMAX | 21.26 | -0.21 | -0.98% |
SEI Tax-Managed Mgd Volatility F (SIMT) |