BKBDX | DGEFX | BKBDX / DGEFX | |
Total Expense Ratio | 0.72 | 0.96 | 75% |
Annual Report Gross Expense Ratio | 0.72 | 1.08 | 67% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 7.170 | 7.766 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 468M | 218% |
Annual Yield % from dividends | 1.42 | 2.49 | 57% |
Returns for 1 year | 3.62 | 16.15 | 22% |
Returns for 3 years | 27.30 | 32.84 | 83% |
Returns for 5 years | 24.07 | 70.99 | 34% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HGHCX | 22.28 | -0.12 | -0.54% |
Hartford Healthcare C | |||
ALOYX | 17.87 | -0.22 | -1.22% |
Alger Mid Cap Focus Y | |||
NBMRX | 24.91 | -0.43 | -1.70% |
Neuberger Berman M/C Intrinsic Val R6 | |||
BGIVX | 15.72 | -0.28 | -1.76% |
Baillie Gifford International Alpha 5 | |||
VFAIX | 60.64 | -1.30 | -2.10% |
Vanguard Financials Index Admiral |