BMIAX | RMEBX | BMIAX / RMEBX | |
Total Expense Ratio | 1.15 | 1.07 | 107% |
Annual Report Gross Expense Ratio | 1.27 | 1.07 | 119% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 13.030 | 13.527 | 96% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 160M | 111B | 0% |
Annual Yield % from dividends | 1.10 | 1.05 | 105% |
Returns for 1 year | -9.35 | 4.81 | -194% |
Returns for 3 years | -9.06 | 38.19 | -24% |
Returns for 5 years | 10.73 | 55.95 | 19% |
Returns for 10 years | N/A | 89.36 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JMIGX | 34.61 | 1.70 | +5.17% |
Jacob Discovery Fd Instl | |||
RLACX | 26.14 | 0.49 | +1.91% |
Russell Inv US Small Cap Equity A | |||
VNVCX | 22.08 | 0.26 | +1.19% |
Natixis Vaughan Nelson Mid Cap C | |||
PSGQX | 35.15 | 0.38 | +1.09% |
PGIM Jennison Focused Growth R6 | |||
WSTYX | 81.01 | 0.73 | +0.91% |
Macquarie Science and Technology Y |