BLADX | BLDIX | BLADX / BLDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 1.755 | 1.776 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 780M | 100% |
Annual Yield % from dividends | 4.82 | 5.07 | 95% |
Returns for 1 year | 7.19 | 7.46 | 96% |
Returns for 3 years | 10.19 | 11.04 | 92% |
Returns for 5 years | 14.68 | 16.25 | 90% |
Returns for 10 years | 36.79 | 40.45 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPRVX | 69.38 | 0.02 | +0.03% |
Sprucegrove International Eq Inv | |||
MNCEX | 10.96 | -0.04 | -0.36% |
Mercer Non-US Core Equity Y3 | |||
RNPCX | 62.82 | -0.76 | -1.20% |
American Funds New Perspective R3 | |||
CSHZX | 12.69 | -0.22 | -1.70% |
NYLI Cushing® MLP Premier Class I | |||
DMCVX | 30.63 | -0.82 | -2.61% |
BNY Mellon Opportunistic Midcap Value A |