BACIX | FAGNX | BACIX / FAGNX | |
Total Expense Ratio | 0.91 | 1.23 | 74% |
Annual Report Gross Expense Ratio | 1.07 | 1.23 | 87% |
Fund Existence | 20 years | 37 years | - |
Gain YTD | 0.150 | -2.259 | -7% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 1.09B | 26% |
Annual Yield % from dividends | 2.53 | 0.79 | 323% |
Returns for 1 year | 0.84 | -4.42 | -19% |
Returns for 3 years | 22.44 | 19.52 | 115% |
Returns for 5 years | 110.28 | 147.66 | 75% |
Returns for 10 years | 38.93 | 40.69 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ADSIX | 21.08 | 0.14 | +0.67% |
American Century Disciplined Growth Inv | |||
SUWIX | 33.59 | 0.22 | +0.66% |
DWS Core Equity Inst | |||
WBVNX | 28.05 | 0.18 | +0.65% |
William Blair Small Cap Value N | |||
QSMRX | 17.54 | 0.05 | +0.29% |
AQR Small Cap Momentum Style R6 | |||
ILESX | 17.26 | 0.04 | +0.23% |
Fisher IIG US Lrg Cp Eq Env & Scl Val |