BSIKX | PADAX | BSIKX / PADAX | |
Total Expense Ratio | 0.62 | 0.95 | 65% |
Annual Report Gross Expense Ratio | 0.62 | 0.95 | 65% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 4.692 | 2.042 | 230% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.6B | 3.5B | 1,217% |
Annual Yield % from dividends | 4.77 | 5.00 | 95% |
Returns for 1 year | 8.43 | 5.48 | 154% |
Returns for 3 years | 17.25 | 20.19 | 85% |
Returns for 5 years | 18.47 | 26.55 | 70% |
Returns for 10 years | N/A | 36.99 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HCMNX | 19.71 | 0.24 | +1.23% |
HCM Dividend Sector Plus A | |||
SCVNX | 36.96 | 0.26 | +0.71% |
Allspring Small Company Value Inst | |||
TDFCX | 8.42 | 0.04 | +0.48% |
Transamerica Sustainable Equity Inc C | |||
CSPIX | 15.43 | 0.05 | +0.33% |
Calvert Global Small-Cap Equity I | |||
ACLAX | 16.14 | 0.03 | +0.19% |
American Century Mid Cap Value A |