BAICX | FHLKX | BAICX / FHLKX | |
Total Expense Ratio | 0.82 | 0.39 | 210% |
Annual Report Gross Expense Ratio | 0.92 | 0.39 | 236% |
Fund Existence | 17 years | 5 years | - |
Gain YTD | 4.262 | 4.583 | 93% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 62.6M | 16,454% |
Annual Yield % from dividends | 5.74 | 2.86 | 201% |
Returns for 1 year | 8.49 | 7.78 | 109% |
Returns for 3 years | 25.48 | 21.69 | 117% |
Returns for 5 years | 26.57 | 18.52 | 143% |
Returns for 10 years | 48.81 | N/A | - |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
VSCIX | 110.93 | 0.07 | +0.06% |
Vanguard Small Cap Index I | |||
VYCBX | 25.07 | 0.01 | +0.04% |
Voya Corporate Leaders 100 C | |||
GCTIX | 47.41 | -0.07 | -0.15% |
Goldman Sachs US Tax-Managed Eq Instl | |||
BLRYX | 11.62 | -0.02 | -0.17% |
Brookfield Global Listed Real Estate I | |||
REIGX | 16.07 | -0.14 | -0.86% |
Federated Hermes International Growth R6 |