BIBDX | CGVVX | BIBDX / CGVVX | |
Total Expense Ratio | 0.80 | 1.10 | 73% |
Annual Report Gross Expense Ratio | 0.80 | 1.43 | 56% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -7.615 | -7.045 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 908M | 46.1M | 1,970% |
Annual Yield % from dividends | 1.55 | 1.08 | 144% |
Returns for 1 year | -7.57 | -18.94 | 40% |
Returns for 3 years | -4.79 | 1.39 | -344% |
Returns for 5 years | 21.54 | 87.88 | 25% |
Returns for 10 years | 12.58 | 14.33 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TIREX | 16.78 | -0.77 | -4.39% |
Nuveen Real Estate Sec Sel R6 | |||
DGEAX | 18.77 | -0.89 | -4.53% |
BNY Mellon Global Emerging Mkts - A | |||
USPFX | 26.20 | -1.46 | -5.28% |
Union Street Partners Value Advisor | |||
BRXAX | 13.05 | -0.74 | -5.37% |
MFS Blended Research Intl Eq A | |||
JMUEX | 21.28 | -1.29 | -5.72% |
JPMorgan US Equity L |