BDBKX | VSMAX | BDBKX / VSMAX | |
Total Expense Ratio | 0.07 | 0.05 | 140% |
Annual Report Gross Expense Ratio | 0.07 | 0.05 | 140% |
Fund Existence | 14 years | 25 years | - |
Gain YTD | 2.179 | 2.804 | 78% |
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 | 153B | 2% |
Annual Yield % from dividends | 1.94 | 1.40 | 138% |
Returns for 1 year | 0.55 | 8.49 | 6% |
Returns for 3 years | 25.74 | 34.27 | 75% |
Returns for 5 years | 47.41 | 66.87 | 71% |
Returns for 10 years | 66.16 | 115.21 | 57% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FMCVX | 26.03 | 0.32 | +1.24% |
Franklin Mutual Small-Mid Cap Val R6 | |||
EQNIX | 23.12 | 0.09 | +0.39% |
MFS Equity Income I | |||
FVLTX | 20.68 | 0.03 | +0.15% |
Fidelity Advisor Value Leaders M | |||
MCBAX | 13.94 | 0.01 | +0.07% |
BlackRock Large Cap Focus Value Inv C | |||
CSJAX | 69.30 | -0.06 | -0.09% |
Cohen & Steers Realty Shares A |