BLGBX | VEDIX | BLGBX / VEDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 11 years | - |
Gain YTD | -0.391 | -0.647 | 60% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 100000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.42B | 5.21B | 66% |
Annual Yield % from dividends | 3.77 | 3.96 | 95% |
Returns for 1 year | -5.02 | -9.86 | 51% |
Returns for 3 years | N/A | -43.55 | - |
Returns for 5 years | N/A | -41.22 | - |
Returns for 10 years | N/A | -30.79 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMEEX | 64.48 | 0.83 | +1.30% |
JPMorgan Mid Cap Equity R5 | |||
BAUAX | 28.35 | 0.35 | +1.25% |
Brown Advisory Small-Cap Fdmtl Val Adv | |||
RYMVX | 73.37 | 0.73 | +1.00% |
Rydex S&P MidCap 400 Pure Value A | |||
IGHAX | 11.73 | 0.07 | +0.60% |
Voya Global High Dividend Low Vol Port A | |||
DHIIX | 17.13 | 0.03 | +0.18% |
Diamond Hill International I |