BACIX | FAGNX | BACIX / FAGNX | |
Total Expense Ratio | 0.91 | 1.23 | 74% |
Annual Report Gross Expense Ratio | 1.07 | 1.23 | 87% |
Fund Existence | 21 years | 38 years | - |
Gain YTD | 5.820 | 4.562 | 128% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 944M | 28% |
Annual Yield % from dividends | 2.52 | 0.74 | 340% |
Returns for 1 year | 0.96 | 0.29 | 335% |
Returns for 3 years | 22.57 | 15.90 | 142% |
Returns for 5 years | 195.37 | 248.96 | 78% |
Returns for 10 years | 62.47 | 62.71 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BRULX | 16.97 | 0.09 | +0.53% |
MFS Blended Research Value Equity R3 | |||
TRIRX | 78.84 | 0.39 | +0.50% |
Nuveen Large Cap Gr Idx Retire | |||
AIWCX | 13.09 | 0.03 | +0.23% |
American Century International Gr C | |||
AEDRX | 36.20 | -0.01 | -0.03% |
Invesco International Value R | |||
GLNBX | 21.27 | -0.04 | -0.19% |
MFS Global New Discovery B |