BLRYX | GRSRX | BLRYX / GRSRX | |
Total Expense Ratio | 0.95 | 1.34 | 71% |
Annual Report Gross Expense Ratio | 1.08 | 1.34 | 81% |
Fund Existence | 14 years | 11 years | - |
Gain YTD | 7.413 | 8.316 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 1.99B | 6% |
Annual Yield % from dividends | 2.80 | 2.29 | 122% |
Returns for 1 year | 13.27 | 10.86 | 122% |
Returns for 3 years | 2.54 | 11.19 | 23% |
Returns for 5 years | 26.26 | 30.32 | 87% |
Returns for 10 years | 26.27 | 44.36 | 59% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFDSX | 24.40 | 0.20 | +0.83% |
DF Dent Small Cap Growth Investor | |||
WQAUX | 12.15 | 0.08 | +0.66% |
Westwood Quality AllCap Ultra | |||
FSTKX | 34.08 | 0.22 | +0.65% |
Federated Hermes MDT Large Cap Value Svc | |||
DRDCX | 25.96 | 0.13 | +0.50% |
Dearborn Partners Rising Dividend C | |||
MKVDX | 16.01 | 0.05 | +0.31% |
MFS International Large Cap Value R1 |