BACCX | FSENX | BACCX / FSENX | |
Total Expense Ratio | 2.04 | 0.65 | 314% |
Annual Report Gross Expense Ratio | 2.10 | 0.65 | 323% |
Fund Existence | 20 years | 44 years | - |
Gain YTD | 6.988 | 6.101 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 281M | 1.8B | 16% |
Annual Yield % from dividends | 1.64 | 2.00 | 82% |
Returns for 1 year | 1.39 | -0.82 | -169% |
Returns for 3 years | 37.67 | 44.22 | 85% |
Returns for 5 years | 147.46 | 221.55 | 67% |
Returns for 10 years | 36.78 | 56.81 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GLESX | 13.59 | 0.05 | +0.37% |
GS Energy Infrastructure Fd R6 Shares | |||
HLMOX | 8.74 | N/A | N/A |
Harding Loevner Frontier Emerg Mkts Inv | |||
EVSAX | 24.71 | -0.10 | -0.40% |
Allspring Disciplined US Core A | |||
FOPPX | 60.44 | -0.41 | -0.67% |
Franklin Growth Opportunities R6 | |||
GQSCX | 13.74 | -0.21 | -1.51% |
Glenmede Disciplined US Small Cap Eq Ptf |