BISMX | DFVQX | BISMX / DFVQX | |
Total Expense Ratio | 1.10 | 0.29 | 379% |
Annual Report Gross Expense Ratio | 1.10 | 0.29 | 379% |
Fund Existence | 14 years | 17 years | - |
Gain YTD | 41.572 | 29.606 | 140% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.34B | 4.06B | 33% |
Annual Yield % from dividends | 2.74 | 3.18 | 86% |
Returns for 1 year | 42.25 | 24.39 | 173% |
Returns for 3 years | 161.75 | 61.54 | 263% |
Returns for 5 years | 219.43 | 78.87 | 278% |
Returns for 10 years | 165.07 | 93.02 | 177% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFBFX | 30.35 | 1.42 | +4.91% |
Emerald Finance & Bking Innovt Fd Inv | |||
JMVPX | 36.28 | 0.75 | +2.11% |
JPMorgan Mid Cap Value R3 | |||
PEEAX | 15.17 | 0.23 | +1.54% |
PGIM Jennison Mid-Cap Growth A | |||
NWKAX | 15.41 | 0.22 | +1.45% |
Nationwide Geneva Mid Cap Gr R6 | |||
PORIX | 60.62 | N/A | N/A |
Trillium ESG Global Equity Institutional |