BMCIX | MENIX | BMCIX / MENIX | |
Total Expense Ratio | 0.85 | 0.99 | 86% |
Annual Report Gross Expense Ratio | 0.99 | 0.99 | 100% |
Fund Existence | 27 years | 4 years | - |
Gain YTD | 11.208 | 5.403 | 207% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250000 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.92B | 210M | 912% |
Annual Yield % from dividends | 7.23 | 7.62 | 95% |
Returns for 1 year | 8.73 | 4.57 | 191% |
Returns for 3 years | 36.89 | 26.70 | 138% |
Returns for 5 years | 81.44 | N/A | - |
Returns for 10 years | 21.18 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PGJAX | 17.90 | 0.05 | +0.28% |
PGIM Jennison Global Infrastructure A | |||
DAMDX | 27.20 | 0.01 | +0.04% |
Dunham Monthly Distribution A | |||
ACUIX | 39.18 | -0.06 | -0.15% |
Columbia Dividend Opportunity C | |||
HAIAX | 57.73 | -0.14 | -0.24% |
Hartford Core Equity A | |||
CRTSX | 12.33 | -0.03 | -0.24% |
Catholic Rsp Invst Mlt-Styl US Eq Ins |