TEDIX | YFSNX | TEDIX / YFSNX | |
Total Expense Ratio | 1.21 | 1.13 | 107% |
Annual Report Gross Expense Ratio | 1.21 | 1.17 | 103% |
Fund Existence | 33 years | 9 years | - |
Gain YTD | 17.357 | 23.186 | 75% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.42B | 177M | 5,324% |
Annual Yield % from dividends | 1.64 | 2.13 | 77% |
Returns for 1 year | 3.64 | 12.02 | 30% |
Returns for 3 years | 30.01 | 41.61 | 72% |
Returns for 5 years | 38.78 | 45.11 | 86% |
Returns for 10 years | 11.19 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTIX | 220.72 | 2.19 | +1.00% |
Baron Partners Institutional | |||
JGIRX | 99.14 | 0.49 | +0.50% |
JPMorgan U.S. GARP Equity R5 | |||
LSHUX | 27.97 | 0.04 | +0.14% |
Kinetics Spin-Off and Corp Rest Instl | |||
DHSYX | 25.52 | -0.02 | -0.08% |
Diamond Hill Small Cap Y | |||
MASPX | 30.94 | -0.11 | -0.35% |
BlackRock Advantage SMID Cap Instl |