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 | 17.866 | 20.638 | 87% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.17B | 149B | 1% |
Annual Yield % from dividends | 0.49 | 0.20 | 248% |
Returns for 1 year | 19.81 | 22.22 | 89% |
Returns for 3 years | 22.77 | 5.32 | 428% |
Returns for 5 years | 66.89 | 36.81 | 182% |
Returns for 10 years | N/A | 68.07 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FADCX | 23.99 | -0.14 | -0.58% |
Fidelity Advisor Diversified Intl C | |||
FCEEX | 10.33 | -0.07 | -0.67% |
Franklin Emerging Market Core Equity Adv | |||
GMHPX | 12.58 | -0.10 | -0.79% |
Goldman Sachs Rising Dividend Gr P | |||
NIORX | 13.32 | -0.11 | -0.82% |
Neuberger Berman Intl Small Cap R6 | |||
JMCEX | 62.48 | -0.60 | -0.95% |
JPMorgan Mid Cap Equity R2 |