BAICX | EIRAX | BAICX / EIRAX | |
Total Expense Ratio | 0.82 | 1.11 | 74% |
Annual Report Gross Expense Ratio | 0.92 | 1.11 | 83% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 4.363 | 3.138 | 139% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 283M | 3,640% |
Annual Yield % from dividends | 5.74 | 2.29 | 251% |
Returns for 1 year | 8.60 | 5.70 | 151% |
Returns for 3 years | 26.12 | 16.04 | 163% |
Returns for 5 years | 26.69 | 8.86 | 301% |
Returns for 10 years | 49.63 | 24.27 | 204% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MIDFX | 57.18 | 0.27 | +0.47% |
Marsico Midcap Growth Focus Instl | |||
WGISX | 14.82 | 0.03 | +0.20% |
Wasatch International Select Instl | |||
TRGZX | 36.50 | 0.05 | +0.14% |
T. Rowe Price Emerging Markets Stock Z | |||
QLSCX | 25.72 | 0.03 | +0.12% |
Federated Hermes MDT Small Cap Core R6 | |||
MNDFX | 8.23 | N/A | N/A |
Manning & Napier Disciplined Value I |