BFIIX | SLMCX | BFIIX / SLMCX | |
Total Expense Ratio | 0.95 | 1.18 | 81% |
Annual Report Gross Expense Ratio | 1.21 | 1.18 | 103% |
Fund Existence | 5 years | 42 years | - |
Gain YTD | -1.770 | -6.061 | 29% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 1000000 | 2000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 70.5M | 12.7B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 14.97 | -1.71 | -877% |
Returns for 3 years | 36.83 | 9.45 | 390% |
Returns for 5 years | 85.54 | 72.55 | 118% |
Returns for 10 years | N/A | 100.60 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DMF | 7.44 | 0.37 | +5.23% |
BNY Mellon Municipal Income | |||
TILL | 19.16 | 0.22 | +1.17% |
Teucrium Agricultural Str No K-1 ETF | |||
IBDV | 21.64 | 0.06 | +0.28% |
iShares iBonds Dec 2030 Term Corp ETF | |||
HPI | 16.62 | -0.20 | -1.19% |
John Hancock Preferred Income Fund | |||
SPVM | 56.74 | -0.73 | -1.27% |
Invesco S&P 500 Value with Momentum ETF |