BLRAX | DFGEX | BLRAX / DFGEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 16 years | - |
Gain YTD | 10.224 | 12.463 | 82% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 181M | 8.05B | 2% |
Annual Yield % from dividends | 2.49 | 3.41 | 73% |
Returns for 1 year | 22.13 | 29.18 | 76% |
Returns for 3 years | -3.79 | -3.32 | 114% |
Returns for 5 years | 2.74 | 8.97 | 30% |
Returns for 10 years | 29.14 | 61.50 | 47% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ASISX | 30.58 | -0.06 | -0.20% |
Invesco EQV Asia Pacific Equity R6 | |||
FSGAX | 44.54 | -0.23 | -0.51% |
Franklin Small-Mid Cap Growth Adv | |||
VDIPX | 26.14 | -0.31 | -1.17% |
Vanguard Developed Markets Index Ins Pls | |||
NWHGX | 17.10 | -0.22 | -1.27% |
Nationwide Bailard Cogntv Val R6 | |||
WWSYX | 22.12 | -0.35 | -1.56% |
Westwood Quality SmallCap Fund Ultra |