BAFGX | GFAFX | BAFGX / GFAFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 24 years | - |
Gain YTD | 5.239 | 5.315 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 784M | 312B | 0% |
Annual Yield % from dividends | 0.00 | 0.45 | - |
Returns for 1 year | -34.15 | 22.36 | -153% |
Returns for 3 years | -38.22 | 21.14 | -181% |
Returns for 5 years | -33.24 | 49.68 | -67% |
Returns for 10 years | -4.94 | 83.61 | -6% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JDWNX | 113.73 | 0.87 | +0.77% |
Janus Henderson Global Research N | |||
CFNFX | 84.56 | 0.34 | +0.40% |
American Funds Fundamental Invs 529F1 | |||
ETIMX | 14.78 | -0.03 | -0.20% |
Eventide Balanced Fund Class I | |||
ETADX | 20.00 | -0.07 | -0.35% |
Eventide Dividend Growth A | |||
NWHFX | 15.62 | -0.16 | -1.01% |
Nationwide Bailard Cogntv Val M |