BDMAX | CAPOX | BDMAX / CAPOX | |
Total Expense Ratio | 1.60 | 1.62 | 99% |
Annual Report Gross Expense Ratio | 1.80 | 1.79 | 101% |
Fund Existence | 13 years | 10 years | - |
Gain YTD | 7.943 | 4.323 | 184% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 25000 | 4% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.86B | 56M | 10,455% |
Annual Yield % from dividends | 12.37 | 0.34 | 3,635% |
Returns for 1 year | 12.28 | 6.53 | 188% |
Returns for 3 years | 54.57 | 9.63 | 566% |
Returns for 5 years | 47.61 | -9.24 | -515% |
Returns for 10 years | 48.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PCUZX | 63.04 | 0.57 | +0.91% |
T. Rowe Price U.S. Equity Research Z | |||
MADFX | 35.86 | 0.17 | +0.48% |
Matrix Advisors Dividend | |||
SIDVX | 12.37 | 0.04 | +0.32% |
Hartford Schroders Intl Multi-Cp Val A | |||
ARYDX | 13.39 | 0.04 | +0.30% |
American Century Global Real Estate R6 | |||
EDIAX | 11.39 | 0.02 | +0.18% |
Eaton Vance Global Income Builder A |