BAFMX | VMGMX | BAFMX / VMGMX | |
Total Expense Ratio | 0.83 | 0.07 | 1,186% |
Annual Report Gross Expense Ratio | 0.85 | 0.07 | 1,214% |
Fund Existence | 7 years | 14 years | - |
Gain YTD | -12.078 | -6.902 | 175% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 62.9M | 27.2B | 0% |
Annual Yield % from dividends | 0.00 | 0.71 | - |
Returns for 1 year | -0.60 | 5.87 | -10% |
Returns for 3 years | 1.30 | 10.88 | 12% |
Returns for 5 years | 24.16 | 65.25 | 37% |
Returns for 10 years | N/A | 122.47 | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FWCBX | 70.03 | 0.30 | +0.43% |
American Funds Capital Income Bldr 529F3 | |||
FDTCX | 27.16 | N/A | N/A |
Fidelity Advisor Diversified Stock C | |||
BVEIX | 19.03 | N/A | N/A |
Becker Value Equity Institutional | |||
DMCYX | 27.16 | N/A | N/A |
BNY Mellon Opportunistic Midcap Value Y | |||
MXECX | 9.91 | N/A | N/A |
Empower Core Strategies Intl Eq Instl |