BDBKX | NAESX | BDBKX / NAESX | |
Total Expense Ratio | 0.07 | 0.17 | 41% |
Annual Report Gross Expense Ratio | 0.07 | 0.17 | 41% |
Fund Existence | 14 years | 65 years | - |
Gain YTD | 1.592 | 1.432 | 111% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 3000 | 166,667% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.85B | 148B | 2% |
Annual Yield % from dividends | 1.94 | 1.28 | 152% |
Returns for 1 year | 8.97 | 12.22 | 73% |
Returns for 3 years | 30.31 | 37.83 | 80% |
Returns for 5 years | 50.35 | 69.32 | 73% |
Returns for 10 years | 60.82 | 108.83 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ILGCX | 22.39 | 0.27 | +1.22% |
Columbia Integrated Large Cap Gr A | |||
ALVOX | 131.20 | 1.56 | +1.20% |
Alger Capital Appreciation Ptfl I-2 | |||
MSRRX | 58.31 | 0.53 | +0.92% |
MFS Research R2 | |||
MRBVX | 17.46 | 0.10 | +0.58% |
BlackRock Large Cap Focus Value R | |||
SHDYX | 9.99 | 0.05 | +0.50% |
American Beacon Shapiro SMID Cap Eq Y |