BXMYX | TALTX | BXMYX / TALTX | |
Total Expense Ratio | 5.14 | 1.66 | 310% |
Annual Report Gross Expense Ratio | 5.14 | 2.66 | 193% |
Fund Existence | 11 years | 8 years | - |
Gain YTD | 4.319 | 2.271 | 190% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.92B | 186M | 2,106% |
Annual Yield % from dividends | 5.62 | 2.41 | 233% |
Returns for 1 year | 7.63 | 3.60 | 212% |
Returns for 3 years | 21.87 | 12.88 | 170% |
Returns for 5 years | 26.37 | 24.26 | 109% |
Returns for 10 years | 26.09 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRZAX | 13.24 | 0.05 | +0.38% |
BlackRock Sus Adg Intl Eq Inv A | |||
ESMSX | 17.44 | -0.03 | -0.17% |
Invesco EQV Euro Small Company R6 | |||
TSMWX | 15.91 | -0.03 | -0.19% |
Nuveen Quant Small/Mid Cap Eq R6 | |||
TISCX | 29.31 | -0.07 | -0.24% |
Nuveen Large Cap Responsible Eq R6 | |||
JCVIX | 25.21 | -0.08 | -0.32% |
JHancock Classic Value I |