BLDIX | CBVZX | BLDIX / CBVZX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 1.776 | 1.862 | 95% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 780M | 153M | 510% |
Annual Yield % from dividends | 5.07 | 3.53 | 144% |
Returns for 1 year | 7.46 | 7.53 | 99% |
Returns for 3 years | 11.04 | 3.23 | 342% |
Returns for 5 years | 16.25 | 1.97 | 823% |
Returns for 10 years | 40.45 | 14.37 | 281% |
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 |