BNUEX | MDIHX | BNUEX / MDIHX | |
Total Expense Ratio | 1.00 | 1.08 | 93% |
Annual Report Gross Expense Ratio | 1.17 | 1.10 | 106% |
Fund Existence | 32 years | 21 years | - |
Gain YTD | 23.000 | 23.859 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 157M | 44B | 0% |
Annual Yield % from dividends | 1.34 | 1.87 | 72% |
Returns for 1 year | 18.24 | 15.60 | 117% |
Returns for 3 years | 50.54 | 60.31 | 84% |
Returns for 5 years | 23.31 | 39.27 | 59% |
Returns for 10 years | 59.06 | 105.29 | 56% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACIIX | 9.00 | 0.07 | +0.78% |
American Century Equity Income I | |||
FMPTX | 29.78 | 0.05 | +0.17% |
Fidelity Advisor Mid Cap Value M | |||
BNIVX | 12.23 | 0.01 | +0.08% |
Barrow Hanley International Value I | |||
MRGEX | 27.33 | N/A | N/A |
Morgan Stanley Inst Emerging Mkts IR | |||
LEAIX | 15.52 | -0.09 | -0.58% |
Lazard Emerging Markets Eq Advtg Instl |