BMISX | RMFCX | BMISX / RMFCX | |
Total Expense Ratio | 1.90 | 0.91 | 209% |
Annual Report Gross Expense Ratio | 2.02 | 0.91 | 222% |
Fund Existence | 9 years | 23 years | - |
Gain YTD | 11.248 | 13.689 | 82% |
Front Load | N/A | 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 | 0.52 | 1.20 | 43% |
Returns for 1 year | -10.91 | 4.96 | -220% |
Returns for 3 years | -11.84 | 38.79 | -31% |
Returns for 5 years | 4.45 | 57.10 | 8% |
Returns for 10 years | N/A | 91.18 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
APDWX | 10.87 | 0.07 | +0.65% |
Artisan Value Income Advisor | |||
PGFIX | 88.58 | 0.36 | +0.41% |
Virtus Silvant Focused Growth Inst | |||
PRPPX | 16.12 | -0.03 | -0.19% |
Principal International Equity R3 | |||
RLACX | 25.65 | -0.09 | -0.35% |
Russell Inv US Small Cap Equity A | |||
WEMMX | 16.95 | -0.10 | -0.59% |
TETON Westwood Mighty Mites AAA |