BSMDX | FSMAX | BSMDX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 7.478 | 18.499 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8M | 40B | 0% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 21.27 | 35.21 | 60% |
Returns for 3 years | -36.09 | -0.08 | 42,591% |
Returns for 5 years | N/A | 51.19 | - |
Returns for 10 years | N/A | 81.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AWTAX | 21.40 | -0.03 | -0.14% |
Virtus Duff & Phelps Water A | |||
SNTKX | 25.07 | -0.14 | -0.56% |
Steward International Enhanced Index A | |||
BCEGX | 28.01 | -0.24 | -0.85% |
Sterling Capital Equity Income C | |||
DCCIX | 31.56 | -0.48 | -1.50% |
Delaware Small Cap Core I | |||
CTAGX | 15.35 | -0.29 | -1.85% |
Calamos Timpani SMID Growth A |