BDAIX | GAFFX | BDAIX / GAFFX | |
Total Expense Ratio | 0.70 | 0.30 | 233% |
Annual Report Gross Expense Ratio | 0.77 | 0.30 | 257% |
Fund Existence | 7 years | 8 years | - |
Gain YTD | 2.271 | 5.197 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 478M | 306B | 0% |
Annual Yield % from dividends | 0.23 | 0.65 | 35% |
Returns for 1 year | 12.74 | 7.65 | 166% |
Returns for 3 years | 93.57 | 54.61 | 171% |
Returns for 5 years | 125.07 | 51.03 | 245% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRVLX | 31.76 | -0.17 | -0.53% |
FPA Queens Road Value | |||
TQCRX | 18.63 | -0.20 | -1.06% |
Touchstone Dividend Equity R6 | |||
PORIX | 58.50 | -0.80 | -1.35% |
Trillium ESG Global Equity Institutional | |||
EAASX | 33.15 | -0.53 | -1.57% |
Eaton Vance Atlanta Capital SMID-Cap A | |||
JASOX | 24.20 | -0.41 | -1.67% |
JHancock New Opportunities A |