BMGAX | FSMAX | BMGAX / FSMAX | |
Total Expense Ratio | 1.05 | 0.04 | 3,000% |
Annual Report Gross Expense Ratio | 1.13 | 0.04 | 3,229% |
Fund Existence | 29 years | 14 years | - |
Gain YTD | 2.484 | 0.044 | 5,643% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.54B | 37.6B | 23% |
Annual Yield % from dividends | 0.00 | 0.50 | - |
Returns for 1 year | 13.44 | 14.57 | 92% |
Returns for 3 years | 37.80 | 43.69 | 87% |
Returns for 5 years | 34.20 | 64.38 | 53% |
Returns for 10 years | 135.28 | 73.79 | 183% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
EPP | 49.45 | 0.53 | +1.08% |
iShares MSCI Pacific ex Japan ETF | |||
GDIV | 15.32 | 0.15 | +1.00% |
Harbor Dividend Growth Leaders ETF | |||
GCV | 3.82 | 0.03 | +0.79% |
Gabelli Convertible and Income Securities Fund (The) | |||
CPSL | 26.27 | 0.06 | +0.24% |
Calamos Laddered S&P 500 Str Alt Prt ETF | |||
GHY | 13.28 | 0.02 | +0.15% |
PGIM Global High Yield Fund |