BACIX | FSENX | BACIX / FSENX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 20 years | 44 years | - |
Gain YTD | 3.976 | 4.103 | 97% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 300M | 1.98B | 15% |
Annual Yield % from dividends | 3.06 | 1.72 | 177% |
Returns for 1 year | 6.50 | 5.06 | 128% |
Returns for 3 years | 37.28 | 48.57 | 77% |
Returns for 5 years | 79.42 | 112.18 | 71% |
Returns for 10 years | 32.51 | 44.39 | 73% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SSIQX | 11.55 | -0.09 | -0.77% |
State Street International Stock Sel K | |||
BSVAX | 10.58 | -0.11 | -1.03% |
BlackRock Sustainable US Value Eq Inv A | |||
SGQAX | 42.12 | -0.58 | -1.36% |
DWS International Growth A | |||
GSPSX | 30.34 | -0.58 | -1.88% |
Goldman Sachs Large Cap Core Svc | |||
ASVDX | 10.53 | -0.25 | -2.32% |
American Century Small Cap Value R6 |