BIMBX | DMSZX | BIMBX / DMSZX | |
Total Expense Ratio | 0.93 | 1.22 | 76% |
Annual Report Gross Expense Ratio | 0.93 | 1.65 | 56% |
Fund Existence | 10 years | 7 years | - |
Gain YTD | 2.871 | -0.339 | -848% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.68B | 535M | 1,435% |
Annual Yield % from dividends | 3.95 | 6.49 | 61% |
Returns for 1 year | 6.96 | 3.56 | 196% |
Returns for 3 years | 15.96 | 20.42 | 78% |
Returns for 5 years | 19.51 | 35.90 | 54% |
Returns for 10 years | 34.76 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KSDVX | 15.67 | N/A | N/A |
Keeley Small Cap Dividend Value A | |||
JMGMX | 51.57 | N/A | N/A |
JPMorgan Mid Cap Growth R6 | |||
EPSPX | 23.17 | -0.01 | -0.04% |
NYLI Epoch Global Equity Yield Class A | |||
BBTSX | 11.84 | -0.03 | -0.25% |
Bridge Builder Tax Managed Sm/Md Cp | |||
MSVSX | 8.79 | -0.04 | -0.45% |
MassMutual Small Company Val R5 |