LOGVX | MFBHX | LOGVX / MFBHX | |
Total Expense Ratio | 0.45 | 0.77 | 58% |
Annual Report Gross Expense Ratio | 0.45 | 0.78 | 58% |
Fund Existence | 8 years | 20 years | - |
Gain YTD | 3.839 | 3.656 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 4.54B | 129% |
Annual Yield % from dividends | 5.78 | 4.49 | 129% |
Returns for 1 year | 5.96 | 5.38 | 111% |
Returns for 3 years | 13.60 | 12.19 | 112% |
Returns for 5 years | 3.68 | -6.94 | -53% |
Returns for 10 years | N/A | 25.81 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OSCNX | 21.89 | 0.13 | +0.60% |
Invesco Main Street Small Cap R | |||
BCICX | 10.46 | 0.01 | +0.10% |
BlackRock Multi-Asset Income Investor C | |||
TLOTX | 9.73 | 0.01 | +0.10% |
Transamerica Large Value Opps I3 | |||
TAVZX | 67.88 | -0.05 | -0.07% |
Third Avenue Value Z | |||
MDOEX | 11.38 | -0.06 | -0.52% |
Morgan Stanley Developing Opportunity I |