BLADX | BLDRX | BLADX / BLDRX | |
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 | 5000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 780M | 100% |
Annual Yield % from dividends | 4.82 | 5.11 | 94% |
Returns for 1 year | 7.19 | 7.51 | 96% |
Returns for 3 years | 10.19 | 11.34 | 90% |
Returns for 5 years | 14.68 | 16.56 | 89% |
Returns for 10 years | 36.79 | 41.36 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RNPFX | 64.92 | -0.80 | -1.22% |
American Funds New Perspective R5 | |||
IYCEX | 17.16 | -0.33 | -1.89% |
Macquarie Core Equity Fund Class R | |||
PSMVX | 11.42 | -0.26 | -2.23% |
Principal SmallCap Value II R6 | |||
DVLIX | 30.41 | -0.82 | -2.63% |
BNY Mellon Opportunistic Midcap Value I | |||
LDVCX | 24.46 | -1.02 | -4.00% |
AXS FTSE Vntr Cptl RetTrckr C |