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 | 0.322 | 0.438 | 73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 767M | 153M | 501% |
Annual Yield % from dividends | 5.07 | 3.53 | 144% |
Returns for 1 year | 6.64 | 6.98 | 95% |
Returns for 3 years | 6.92 | -0.63 | -1,097% |
Returns for 5 years | 15.14 | 1.62 | 933% |
Returns for 10 years | 38.74 | 14.79 | 262% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RFEBX | 82.72 | 0.85 | +1.04% |
American Funds Fundamental Invs R2E | |||
JAWWX | 111.47 | 1.00 | +0.91% |
Janus Henderson Global Research T | |||
CAVAX | 16.09 | 0.12 | +0.75% |
SEI Catholic Values Equity F (SCVT) | |||
LMBMX | 13.65 | 0.06 | +0.44% |
Franklin U.S. Small Cap Equity IS | |||
MLPGX | 7.66 | 0.03 | +0.39% |
Invesco SteelPath MLP Alpha C |