BAFQX | VEMRX | BAFQX / VEMRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.076 | 4.559 | 89% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 100000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 633M | 110B | 1% |
Annual Yield % from dividends | 1.69 | 3.48 | 49% |
Returns for 1 year | 12.75 | 13.61 | 94% |
Returns for 3 years | 5.46 | 2.20 | 249% |
Returns for 5 years | 31.20 | 18.09 | 172% |
Returns for 10 years | 34.06 | 31.90 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DILRX | 17.17 | -0.13 | -0.75% |
DFA International Large Cap Growth | |||
SACRX | 8.86 | -0.08 | -0.89% |
Spirit of America Real Estate Inc&Gr C | |||
MFAPX | 25.68 | -0.27 | -1.04% |
Morgan Stanley Inst Intl Advtg A | |||
TAREX | 23.90 | -0.43 | -1.77% |
Third Avenue Real Estate Value Instl | |||
VITPX | 101.20 | -1.91 | -1.85% |
Vanguard Instl Ttl Stk Mkt Idx InstlPls |