BKBDX | DGEFX | BKBDX / DGEFX | |
Total Expense Ratio | 0.72 | 0.96 | 75% |
Annual Report Gross Expense Ratio | 0.72 | 1.08 | 67% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | -9.440 | -5.925 | 159% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 884M | 442M | 200% |
Annual Yield % from dividends | 1.63 | 2.53 | 64% |
Returns for 1 year | -10.35 | 1.91 | -543% |
Returns for 3 years | -6.46 | 3.92 | -165% |
Returns for 5 years | 11.71 | 56.06 | 21% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CWSGX | 13.32 | N/A | N/A |
Carillon Chartwell Small Cap Growth I | |||
PBLCX | 34.53 | N/A | N/A |
Principal Blue Chip C | |||
TSNAX | 12.82 | N/A | N/A |
Touchstone Sands Capital Select Growth A | |||
HDAVX | 14.70 | N/A | N/A |
Janus Henderson Responsible Intl Div A | |||
BGAKX | 13.79 | N/A | N/A |
Baillie Gifford Global Alpha Equities K |