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 | 9.039 | 9.093 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 6.28B | 100% |
Annual Yield % from dividends | 10.65 | 10.65 | 100% |
Returns for 1 year | 13.71 | 13.78 | 99% |
Returns for 3 years | 59.58 | 59.91 | 99% |
Returns for 5 years | 53.97 | 54.44 | 99% |
Returns for 10 years | 53.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TROZX | 22.47 | 0.08 | +0.36% |
T. Rowe Price International Value Eq Z | |||
AQEIX | 18.83 | -0.01 | -0.05% |
LKCM Aquinas Catholic Equity | |||
OPMCX | 20.21 | -0.08 | -0.39% |
Invesco Main Street Mid Cap C | |||
AOFCX | 16.39 | -0.09 | -0.55% |
Alger Small Cap Focus C | |||
KMKAX | 76.08 | -1.00 | -1.30% |
Kinetics Market Opportunities Adv A |