BAICX | FTAAX | BAICX / FTAAX | |
Total Expense Ratio | 0.82 | 0.79 | 104% |
Annual Report Gross Expense Ratio | 0.92 | 0.79 | 116% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 2.397 | 1.320 | 182% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | 500 | 20% |
Net Assets | 10.2B | 1.94B | 525% |
Annual Yield % from dividends | 5.81 | 2.71 | 214% |
Returns for 1 year | 7.22 | 5.24 | 138% |
Returns for 3 years | 18.92 | 12.24 | 155% |
Returns for 5 years | 29.02 | 19.34 | 150% |
Returns for 10 years | 45.81 | 30.51 | 150% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFEAX | 16.25 | 0.14 | +0.87% |
JPMorgan Developed International Value A | |||
PMYRX | 11.76 | 0.08 | +0.68% |
Victory Pioneer Equ Premium Income Y | |||
HERVX | 10.44 | 0.06 | +0.58% |
Hartford Emerging Markets Equity R6 | |||
BARIX | 99.40 | -0.05 | -0.05% |
Baron Asset Instl | |||
RWMCX | 60.84 | -0.16 | -0.26% |
American Funds Washington Mutual R3 |