BSDAX | PMBPX | BSDAX / PMBPX | |
Total Expense Ratio | 1.10 | 0.83 | 133% |
Annual Report Gross Expense Ratio | 1.37 | 0.83 | 165% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | -1.779 | 1.933 | -92% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5M | 30.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.01 | - |
Returns for 1 year | 6.60 | 10.26 | 64% |
Returns for 3 years | 29.27 | 49.52 | 59% |
Returns for 5 years | N/A | 54.31 | - |
Returns for 10 years | N/A | 92.68 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MMUGX | 23.26 | -0.20 | -0.85% |
MFS Utilities R1 | |||
JVLAX | 24.53 | -0.22 | -0.89% |
JHancock Disciplined Value A | |||
IPFPX | 50.79 | -0.49 | -0.96% |
Poplar Forest Partners Institutional | |||
GAGAX | 33.06 | -0.53 | -1.58% |
Gabelli Global Rising Income and Div A | |||
GSYPX | 38.66 | -0.70 | -1.78% |
Goldman Sachs Small Cap Value P |