BLRYX | DFITX | BLRYX / DFITX | |
Total Expense Ratio | 0.95 | 0.27 | 352% |
Annual Report Gross Expense Ratio | 0.96 | 0.27 | 356% |
Fund Existence | 13 years | 18 years | - |
Gain YTD | 4.587 | 12.308 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 3.23B | 3% |
Annual Yield % from dividends | 2.57 | 5.63 | 46% |
Returns for 1 year | 10.18 | 6.22 | 164% |
Returns for 3 years | 3.43 | 2.13 | 161% |
Returns for 5 years | 30.22 | 22.98 | 131% |
Returns for 10 years | 17.66 | 4.53 | 390% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAMVX | 16.28 | 0.01 | +0.06% |
MoA Mid Cap Value Fund | |||
AEYIX | 8.42 | N/A | N/A |
American Century Equity Income C | |||
PDEZX | 17.53 | -0.03 | -0.17% |
PGIM Jennison Emerging Markets Eq Opps Z | |||
ACFSX | 64.25 | -0.53 | -0.82% |
American Century Focused Dynamic Gr I | |||
UGPSX | 20.41 | -0.28 | -1.35% |
ProFunds UltraChina Service |