BGCDX | MCDFX | BGCDX / MCDFX | |
Total Expense Ratio | 0.87 | 1.32 | 66% |
Annual Report Gross Expense Ratio | 10.75 | 1.32 | 814% |
Fund Existence | 4 years | 16 years | - |
Gain YTD | 16.047 | 13.498 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000000 | 2500 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.69M | 90.4M | 3% |
Annual Yield % from dividends | 1.79 | 3.26 | 55% |
Returns for 1 year | 29.31 | 23.77 | 123% |
Returns for 3 years | -11.68 | -1.98 | 590% |
Returns for 5 years | N/A | -8.58 | - |
Returns for 10 years | N/A | 14.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RTDRX | 16.30 | 0.14 | +0.87% |
Russell Inv Multifactor US Equity R6 | |||
NSMCX | 25.91 | 0.15 | +0.58% |
Nuveen Small/Mid-Cap Value C | |||
PLVJX | 19.64 | 0.11 | +0.56% |
Principal Large Cap Value III J | |||
VBIAX | 50.16 | 0.22 | +0.44% |
Vanguard Balanced Index Adm | |||
PIEQX | 18.90 | -0.02 | -0.11% |
T. Rowe Price International Eq Index |