BFIAX | RILDX | BFIAX / RILDX | |
Total Expense Ratio | 0.69 | 0.64 | 108% |
Annual Report Gross Expense Ratio | 0.69 | 0.64 | 108% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 4.610 | 4.505 | 102% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 250 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.6B | 13.6B | 100% |
Annual Yield % from dividends | 1.77 | 1.84 | 96% |
Returns for 1 year | 5.70 | 5.67 | 101% |
Returns for 3 years | 3.28 | 3.30 | 99% |
Returns for 5 years | 1.23 | 1.38 | 89% |
Returns for 10 years | 21.02 | 21.34 | 98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MECFX | 15.71 | 0.08 | +0.51% |
NYLI Epoch Capital Growth Class I | |||
HSMBX | 36.86 | 0.14 | +0.38% |
Horizon Multi-Factor Small/Mid Cap Adv | |||
FIQWX | 17.43 | 0.04 | +0.23% |
Fidelity Advisor Strategic Div & Inc Z | |||
RALIX | 10.52 | 0.01 | +0.10% |
Lazard Real Assets Instl | |||
PJHRX | 29.54 | -0.15 | -0.51% |
PGIM Jennison Health Sciences R |