BAFWX | GAFFX | BAFWX / GAFFX | |
Total Expense Ratio | 0.61 | 0.30 | 203% |
Annual Report Gross Expense Ratio | 0.61 | 0.30 | 203% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 0.036 | 2.068 | 2% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.86B | 297B | 3% |
Annual Yield % from dividends | 0.00 | 0.70 | - |
Returns for 1 year | 2.78 | 6.73 | 41% |
Returns for 3 years | 52.99 | 40.74 | 130% |
Returns for 5 years | 84.40 | 49.43 | 171% |
Returns for 10 years | 243.53 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSEIX | 54.36 | N/A | N/A |
Nuveen Mid Cap Value 1 I | |||
TGVRX | 29.26 | -0.28 | -0.95% |
Thornburg International Equity R3 | |||
AMEFX | 25.81 | -0.25 | -0.96% |
American Funds Income Fund of Amer F2 | |||
BTLKX | 9.03 | -0.09 | -0.99% |
Baillie Gifford Intl Concntr Gr EqsK | |||
GTCSX | 28.86 | -0.85 | -2.86% |
Glenmede Small Cap Equity Adv |