BLNIX | CARYX | BLNIX / CARYX | |
Total Expense Ratio | 1.21 | 0.77 | 157% |
Annual Report Gross Expense Ratio | 1.21 | 0.77 | 157% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 2.777 | 5.643 | 49% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 414M | 2.42B | 17% |
Annual Yield % from dividends | 1.57 | 2.49 | 63% |
Returns for 1 year | -5.81 | 8.46 | -69% |
Returns for 3 years | 14.89 | 19.33 | 77% |
Returns for 5 years | 24.49 | 12.21 | 201% |
Returns for 10 years | N/A | 27.13 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STESX | 15.45 | 0.24 | +1.58% |
Bernstein International Strat Eqs SCB | |||
OALGX | 21.22 | 0.31 | +1.48% |
Optimum Large Cap Growth A | |||
GMRIX | 11.82 | 0.16 | +1.37% |
Nationwide Small Cap Index R6 | |||
WTMVX | 11.94 | 0.13 | +1.10% |
Segall Bryant & Hamill Glb All Cp Retail | |||
AMTAX | 9.73 | -0.04 | -0.41% |
AB All Market Real Return A |