BDOIX | FSGEX | BDOIX / FSGEX | |
Total Expense Ratio | 0.14 | 0.01 | 1,400% |
Annual Report Gross Expense Ratio | 0.14 | 0.01 | 1,400% |
Fund Existence | 14 years | 16 years | - |
Gain YTD | 28.041 | 28.279 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 60.8B | 3% |
Annual Yield % from dividends | 2.45 | 2.35 | 104% |
Returns for 1 year | 20.89 | 21.13 | 99% |
Returns for 3 years | 74.17 | 75.35 | 98% |
Returns for 5 years | 59.62 | 61.83 | 96% |
Returns for 10 years | 102.69 | 97.50 | 105% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TISPX | 73.34 | 0.39 | +0.53% |
Nuveen S&P 500 Index R6 | |||
NQGIX | 41.55 | 0.12 | +0.29% |
Nuveen Global Equity Income I | |||
PFPWX | 60.17 | 0.16 | +0.27% |
Parnassus Value Equity Institutional | |||
LICVX | 18.45 | N/A | N/A |
Lord Abbett International Equity R6 | |||
IIGCX | 19.24 | -1.24 | -6.05% |
VanEck International Investors Gold C |