BKRDX | RETTX | BKRDX / RETTX | |
Total Expense Ratio | 0.14 | 0.99 | 14% |
Annual Report Gross Expense Ratio | 0.14 | 1.17 | 12% |
Fund Existence | 10 years | 9 years | - |
Gain YTD | 10.123 | 8.324 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 262M | 384M | 68% |
Annual Yield % from dividends | 2.57 | 3.32 | 77% |
Returns for 1 year | -15.88 | -2.30 | 691% |
Returns for 3 years | 12.97 | 29.94 | 43% |
Returns for 5 years | 13.73 | 21.85 | 63% |
Returns for 10 years | 27.87 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMCPX | 32.47 | 0.33 | +1.03% |
Lord Abbett Mid Cap Stock P | |||
VGSLX | 129.00 | 1.24 | +0.97% |
Vanguard Real Estate Index Admiral | |||
STRBX | 21.22 | 0.16 | +0.76% |
Sterling Capital Behav Sm Cp Val Eq R6 | |||
GSIIX | 51.31 | 0.28 | +0.55% |
Goldman Sachs Equity Income Instl | |||
FZACX | 41.38 | 0.20 | +0.49% |
Fidelity Advisor Diversified Stock Z |