BAFYX | VSMAX | BAFYX / VSMAX | |
Total Expense Ratio | 0.94 | 0.05 | 1,880% |
Annual Report Gross Expense Ratio | 1.08 | 0.05 | 2,160% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 8.333 | 5.274 | 158% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 108M | 154B | 0% |
Annual Yield % from dividends | 0.58 | 1.31 | 44% |
Returns for 1 year | 7.84 | 9.29 | 84% |
Returns for 3 years | 34.34 | 33.90 | 101% |
Returns for 5 years | N/A | 60.60 | - |
Returns for 10 years | N/A | 137.09 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYCRX | 33.94 | 0.17 | +0.50% |
Rydex Real Estate C | |||
RTNSX | 13.67 | -0.04 | -0.29% |
Russell Inv Tax-Managed Intl Eq S | |||
GCSCX | 20.98 | -0.10 | -0.47% |
Goldman Sachs Small Cap Eq Insghts C | |||
CAEIX | 13.14 | -0.11 | -0.83% |
Calvert Global Energy Solutions I | |||
TEGIX | 46.13 | -0.42 | -0.90% |
Touchstone Mid Cap Growth Inst |