BMCIX | JEPSX | BMCIX / JEPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 6 years | - |
Gain YTD | 10.284 | 11.576 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.02B | 6.52B | 31% |
Annual Yield % from dividends | 6.50 | 7.43 | 87% |
Returns for 1 year | 16.78 | 14.94 | 112% |
Returns for 3 years | 24.99 | 25.75 | 97% |
Returns for 5 years | 52.48 | 58.19 | 90% |
Returns for 10 years | -1.02 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IYSYX | 17.98 | 0.01 | +0.06% |
Delaware Ivy Smid Cap Core Fund Class Y | |||
IAMOX | 2.89 | N/A | N/A |
Voya MidCap Opportunities Port A | |||
FFEFX | 16.09 | -0.01 | -0.06% |
Nuveen Dividend Value R6 | |||
RNWAX | 77.74 | -0.24 | -0.31% |
American Funds New World R1 | |||
LDMOX | 13.37 | -0.08 | -0.59% |
Lazard Developing Markets Equity Open |