BXMIX | RYMRX | BXMIX / RYMRX | |
Total Expense Ratio | 3.77 | 2.81 | 134% |
Annual Report Gross Expense Ratio | 3.85 | 2.87 | 134% |
Fund Existence | 11 years | 20 years | - |
Gain YTD | 7.843 | -0.221 | -3,550% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 13.4M | 29,022% |
Annual Yield % from dividends | 5.39 | 1.38 | 391% |
Returns for 1 year | 9.25 | -3.80 | -243% |
Returns for 3 years | 27.59 | -3.19 | -865% |
Returns for 5 years | 29.90 | 1.32 | 2,267% |
Returns for 10 years | 32.42 | 7.72 | 420% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EIVFX | 14.54 | 0.10 | +0.69% |
Allspring Special Large Cap Value R6 | |||
FTHCX | 102.20 | 0.35 | +0.34% |
Fidelity Advisor Technology C | |||
HWSIX | 73.95 | 0.18 | +0.24% |
Hotchkis & Wiley Small Cap Value I | |||
SNGRX | 26.41 | -0.03 | -0.11% |
Sit International Growth | |||
EMEAX | 14.19 | -0.06 | -0.42% |
Ashmore Emerging Markets Equity A |