BCAIX | MDIHX | BCAIX / MDIHX | |
Total Expense Ratio | 0.88 | 1.08 | 81% |
Annual Report Gross Expense Ratio | 1.02 | 1.09 | 94% |
Fund Existence | 15 years | 20 years | - |
Gain YTD | 19.721 | 21.397 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 307M | 43.7B | 1% |
Annual Yield % from dividends | 2.32 | 1.92 | 121% |
Returns for 1 year | 12.40 | 17.28 | 72% |
Returns for 3 years | 37.23 | 45.35 | 82% |
Returns for 5 years | 20.32 | 37.73 | 54% |
Returns for 10 years | 67.27 | 108.35 | 62% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SWRLX | 19.27 | 0.19 | +1.00% |
Touchstone International Value A | |||
GGHYX | 39.99 | 0.21 | +0.53% |
Invesco Health Care Y | |||
BDSAX | 19.72 | 0.03 | +0.15% |
BlackRock Advantage Small Cap Core Inv A | |||
RIDCX | 27.15 | 0.01 | +0.04% |
American Funds Income Fund of Amer R3 | |||
GLEIX | 13.69 | -0.10 | -0.73% |
GS Energy Infrastructure Fd Inv Shares |