BDMIX | BGCKX | BDMIX / BGCKX | |
Total Expense Ratio | 1.35 | 1.30 | 104% |
Annual Report Gross Expense Ratio | 1.55 | 1.45 | 107% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 5.156 | 5.224 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 5.84B | 5.84B | 100% |
Annual Yield % from dividends | 12.24 | 12.23 | 100% |
Returns for 1 year | 8.24 | 8.33 | 99% |
Returns for 3 years | 51.74 | 52.08 | 99% |
Returns for 5 years | 47.10 | 47.57 | 99% |
Returns for 10 years | 46.29 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 13.27 | 0.10 | +0.76% |
NYLI Winslow Large Cap Growth Class I | |||
HSCVX | 12.23 | 0.07 | +0.58% |
Hunter Small Cap Value I | |||
VRLCX | 17.76 | 0.10 | +0.57% |
Voya Large Cap Growth Port R6 | |||
FSBLX | 21.81 | 0.04 | +0.18% |
Federated Hermes Global Allocation R6 | |||
PGLRX | 17.59 | -0.03 | -0.17% |
Putnam Focused International Equity R |