BMDSX | JDMRX | BMDSX / JDMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 24 years | 15 years | - |
Gain YTD | -0.580 | 10.677 | -5% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 2500 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.09B | 23.9B | 9% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 1.32 | 12.52 | 11% |
Returns for 3 years | -14.10 | -21.71 | 65% |
Returns for 5 years | 3.96 | -3.30 | -120% |
Returns for 10 years | 47.49 | 52.46 | 91% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVDX | 14.69 | -0.10 | -0.68% |
Allspring Special Large Cap Value Admin | |||
IEFCX | 23.40 | -0.17 | -0.72% |
Invesco Energy C | |||
PSMPX | 12.51 | -0.16 | -1.26% |
Penn Capital Mid Cap Core Inst | |||
NPSGX | 17.17 | -0.22 | -1.27% |
Nicholas Partners Small Cap Gr Instl | |||
FSSZX | 38.84 | -0.54 | -1.37% |
Fidelity Advisor Stock Selector Sm Cp Z |