BDMIX | QMNIX | BDMIX / QMNIX | |
Total Expense Ratio | 1.35 | 5.48 | 25% |
Annual Report Gross Expense Ratio | 1.55 | 5.49 | 28% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 9.039 | 14.386 | 63% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.28B | 2.09B | 300% |
Annual Yield % from dividends | 10.65 | 5.42 | 197% |
Returns for 1 year | 13.71 | 23.85 | 57% |
Returns for 3 years | 59.58 | 90.25 | 66% |
Returns for 5 years | 53.97 | 97.20 | 56% |
Returns for 10 years | 53.37 | 52.62 | 101% |
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 |