BAFLX | NPFCX | BAFLX / NPFCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 6 years | 24 years | - |
Gain YTD | 14.437 | 14.719 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.11B | 142B | 1% |
Annual Yield % from dividends | 0.49 | 0.20 | 248% |
Returns for 1 year | 23.63 | 16.91 | 140% |
Returns for 3 years | 13.53 | -12.05 | -112% |
Returns for 5 years | 68.01 | 34.96 | 195% |
Returns for 10 years | N/A | 59.19 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MAIJX | 16.27 | 0.02 | +0.12% |
Morgan Stanley Inst Passport ovrs eq R6 | |||
FTDWX | 13.61 | -0.04 | -0.29% |
Fidelity Advisor Asset Manager 20% M | |||
NIOIX | 13.51 | -0.13 | -0.95% |
Neuberger Berman Intl Small Cap I | |||
HFEDX | 45.28 | -0.59 | -1.29% |
Janus Henderson European Focus D | |||
MCEGX | 13.75 | -0.28 | -2.00% |
BlackRock Unconstrained Equity Inv C |