BACIX | FIKAX | BACIX / FIKAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 6 years | - |
Gain YTD | 3.522 | 3.630 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298M | 1.24B | 24% |
Annual Yield % from dividends | 3.06 | 1.99 | 154% |
Returns for 1 year | 3.76 | 3.63 | 104% |
Returns for 3 years | 59.72 | 77.81 | 77% |
Returns for 5 years | 57.53 | 78.78 | 73% |
Returns for 10 years | 24.12 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SEUIX | 27.87 | N/A | N/A |
SEI Large Cap Value I (SIMT) | |||
PWJRX | 30.15 | N/A | N/A |
PGIM Jennison International Opps R | |||
SRORX | 12.99 | -0.06 | -0.46% |
Calamos Antetokounmpo Sustainable Eqs R6 | |||
HFEIX | 45.50 | -0.28 | -0.61% |
Janus Henderson European Focus I | |||
HEOMX | 16.69 | -0.13 | -0.77% |
Hartford Climate Opportunities A |