BAFYX | NAESX | BAFYX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | 3.824 | 0.171 | 2,232% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 102M | 154B | 0% |
Annual Yield % from dividends | 0.61 | 1.25 | 48% |
Returns for 1 year | 8.84 | 9.58 | 92% |
Returns for 3 years | 24.97 | 24.10 | 104% |
Returns for 5 years | N/A | 54.37 | - |
Returns for 10 years | N/A | 109.08 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MDGCX | 27.45 | 0.19 | +0.70% |
BlackRock Advantage Global Investor A | |||
JLVRX | 20.42 | N/A | N/A |
JPMorgan Large Cap Value R5 | |||
QISCX | 27.20 | N/A | N/A |
Federated Hermes MDT Small Cap Core IS | |||
GQFIX | 12.43 | N/A | N/A |
GQG Partners Global Quality Value Fd Ins | |||
TSWMX | 10.87 | N/A | N/A |
TSW Emerging Markets Institutional |