BAFZX | RGVJX | BAFZX / RGVJX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 11 years | 9 years | - |
Gain YTD | 1.303 | 0.515 | 253% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 286M | 22.2B | 1% |
Annual Yield % from dividends | 4.03 | 4.19 | 96% |
Returns for 1 year | 1.67 | 1.04 | 161% |
Returns for 3 years | -5.50 | -7.40 | 74% |
Returns for 5 years | -0.47 | -3.79 | 13% |
Returns for 10 years | 12.85 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GURAX | 32.37 | 0.51 | +1.60% |
NAA Risk Managed Real Estate A | |||
FFBFX | 26.59 | 0.34 | +1.30% |
Emerald Finance & Bking Innovt Fd Inv | |||
FVCSX | 39.14 | 0.43 | +1.11% |
Fidelity Advisor Value Strategies C | |||
FSUVX | 21.60 | 0.19 | +0.89% |
Fidelity SAI US LowVolatility Idx | |||
FRBCX | 26.80 | -1.81 | -6.32% |
JHancock Regional Bank C |