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 | 7.505 | 6.918 | 108% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | 500 | 20% |
Net Assets | 10.5B | 1.99B | 528% |
Annual Yield % from dividends | 5.66 | 2.64 | 214% |
Returns for 1 year | 8.81 | 7.32 | 120% |
Returns for 3 years | 22.51 | 15.10 | 149% |
Returns for 5 years | 26.43 | 17.36 | 152% |
Returns for 10 years | 55.33 | 39.19 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGACX | 11.88 | 0.09 | +0.76% |
Calvert Global Energy Solutions C | |||
OAZEX | 23.19 | 0.09 | +0.39% |
Oakmark International Small Cap R6 | |||
FCSRX | 8.47 | N/A | N/A |
Fidelity Advisor Strategic Real Ret C | |||
JCONX | 29.63 | -0.03 | -0.10% |
Janus Henderson Contrarian I | |||
ISMVX | 10.73 | -0.07 | -0.65% |
William Blair Small-Mid Cap Value I |