BMCIX | FLEKX | BMCIX / FLEKX | |
Total Expense Ratio | 0.85 | 0.90 | 94% |
Annual Report Gross Expense Ratio | 0.99 | 1.05 | 94% |
Fund Existence | 27 years | 7 years | - |
Gain YTD | 9.398 | 13.681 | 69% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.89B | 138M | 1,367% |
Annual Yield % from dividends | 8.10 | 11.82 | 69% |
Returns for 1 year | 8.32 | 14.77 | 56% |
Returns for 3 years | 25.98 | 28.06 | 93% |
Returns for 5 years | 76.45 | 35.39 | 216% |
Returns for 10 years | 12.37 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QRLVX | 34.13 | N/A | N/A |
Federated Hermes MDT Large Cap Value R | |||
AILIX | 12.70 | -0.04 | -0.31% |
Cavanal Hill Hedged Equity Income Instl | |||
ESCQX | 11.13 | -0.05 | -0.45% |
Embark Small Cap Equity Retirement | |||
JDNNX | 77.46 | -0.54 | -0.69% |
Janus Henderson Growth And Income N | |||
DHSIX | 24.93 | -0.28 | -1.11% |
Diamond Hill Small Cap I |