| BLADX | BLDRX | BLADX / BLDRX | |
| Total Expense Ratio | 0.70 | 0.40 | 175% |
| Annual Report Gross Expense Ratio | 0.92 | 0.61 | 151% |
| Fund Existence | 19 years | 19 years | - |
| Gain YTD | 2.369 | 2.438 | 97% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 5000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 883M | 883M | 100% |
| Annual Yield % from dividends | 5.21 | 5.50 | 95% |
| Returns for 1 year | 5.74 | 6.05 | 95% |
| Returns for 3 years | 25.85 | 26.95 | 96% |
| Returns for 5 years | 16.68 | 18.47 | 90% |
| Returns for 10 years | 42.53 | 46.91 | 91% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| SPWAX | 13.82 | 0.23 | +1.69% |
| American Beacon Stephens Sm Cp Gr A | |||
| CNPAX | 74.92 | 0.71 | +0.96% |
| American Funds New Perspective 529-A | |||
| NPSGX | 21.15 | 0.16 | +0.76% |
| Nicholas Partners Small Cap Gr Instl | |||
| JEPRX | 14.35 | 0.06 | +0.42% |
| JPMorgan Equity Premium Income R6 | |||
| MXREX | 14.52 | -0.02 | -0.14% |
| Empower Real Estate Index Inv | |||