BAFLX | CNPAX | BAFLX / CNPAX | |
Total Expense Ratio | 0.76 | 0.77 | 99% |
Annual Report Gross Expense Ratio | 0.76 | 0.77 | 99% |
Fund Existence | 7 years | 24 years | - |
Gain YTD | 12.864 | 18.139 | 71% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.48B | 163B | 2% |
Annual Yield % from dividends | 0.47 | 0.48 | 100% |
Returns for 1 year | 12.19 | 14.70 | 83% |
Returns for 3 years | 68.44 | 52.48 | 130% |
Returns for 5 years | 72.17 | 39.96 | 181% |
Returns for 10 years | N/A | 110.67 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSPJX | 22.57 | N/A | N/A |
Jackson Square Large-Cap Growth Inv | |||
WGGSX | 13.30 | N/A | N/A |
Wasatch Global Select Institutional | |||
OEGAX | 29.62 | N/A | N/A |
Invesco Discovery Mid Cap Growth A | |||
HLGZX | 37.40 | N/A | N/A |
Harding Loevner Global Equity Instl Z | |||
MUERX | 36.79 | -0.02 | -0.05% |
MFS Blended Research Core Equity R1 |