BDMAX | BDMIX | BDMAX / BDMIX | |
Total Expense Ratio | 1.60 | 1.35 | 119% |
Annual Report Gross Expense Ratio | 1.80 | 1.55 | 116% |
Fund Existence | 13 years | 13 years | - |
Gain YTD | 12.258 | 12.456 | 98% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.62B | 6.66B | 99% |
Annual Yield % from dividends | 10.35 | 10.32 | 100% |
Returns for 1 year | 17.28 | 17.62 | 98% |
Returns for 3 years | 62.92 | 64.14 | 98% |
Returns for 5 years | 55.23 | 57.18 | 97% |
Returns for 10 years | 55.84 | 59.12 | 94% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VAFRX | 30.74 | 0.29 | +0.95% |
Invesco American Franchise R | |||
TWGAX | 14.02 | 0.13 | +0.94% |
American Century International Gr A | |||
PSIAX | 48.37 | 0.10 | +0.21% |
PGIM Quant Solutions Large-Cap Index A | |||
SHXAX | 15.66 | 0.02 | +0.13% |
American Beacon Shapiro Equity Opps A | |||
BRUJX | 16.70 | -0.01 | -0.06% |
MFS Blended Research Value Equity R1 |