BKPIX | UOPSX | BKPIX / UOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 45.878 | 42.967 | 107% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.4M | 1.08B | 2% |
Annual Yield % from dividends | 1.59 | 0.00 | - |
Returns for 1 year | 85.43 | 60.29 | 142% |
Returns for 3 years | 1.48 | 1.77 | 83% |
Returns for 5 years | 26.28 | 128.58 | 20% |
Returns for 10 years | 130.79 | 543.61 | 24% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDPX | 44.51 | 0.22 | +0.50% |
DF Dent Premier Growth Investor | |||
LCEAX | 20.38 | 0.03 | +0.15% |
Invesco Diversified Dividend A | |||
MMQSX | 9.76 | N/A | N/A |
MassMutual Small Cap Val Eq R5 | |||
EAEAX | 37.31 | N/A | N/A |
Eaton Vance Tax-Managed Eq Aset Allc A | |||
BRMIX | 16.26 | -0.04 | -0.25% |
iShares Russell Mid-Cap Index Instl |