BMIDX | FSMAX | BMIDX / FSMAX | |
Total Expense Ratio | 0.98 | 0.04 | 2,800% |
Annual Report Gross Expense Ratio | 1.00 | 0.04 | 2,857% |
Fund Existence | 8 years | 14 years | - |
Gain YTD | -10.120 | -12.533 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 64.2M | 36.5B | 0% |
Annual Yield % from dividends | 0.00 | 0.53 | - |
Returns for 1 year | 0.27 | 0.98 | 27% |
Returns for 3 years | 4.75 | 10.93 | 43% |
Returns for 5 years | 25.92 | 66.04 | 39% |
Returns for 10 years | N/A | 49.78 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MSSIX | 16.11 | N/A | N/A |
Victory Trivalent International Sm-Cp R6 | |||
NWHHX | 13.52 | N/A | N/A |
Nationwide Bailard Cogntv Val Instl Svc | |||
PJARX | 9.23 | N/A | N/A |
Principal SmallCap Value II R3 | |||
HULEX | 30.59 | N/A | N/A |
Huber Select Large Cap Value Instl | |||
VDADX | 50.44 | N/A | N/A |
Vanguard Dividend Appreciation Index Adm |