BAICX | FTTNX | BAICX / FTTNX | |
Total Expense Ratio | 0.82 | 1.04 | 79% |
Annual Report Gross Expense Ratio | 0.92 | 1.04 | 88% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 6.409 | 5.261 | 122% |
Front Load | 5% | 4% | 150% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | 500 | 20% |
Net Assets | 10.5B | 2B | 526% |
Annual Yield % from dividends | 5.65 | 2.45 | 231% |
Returns for 1 year | 10.16 | 7.35 | 138% |
Returns for 3 years | 9.85 | 17.31 | 57% |
Returns for 5 years | 10.92 | 17.15 | 64% |
Returns for 10 years | 53.67 | 33.42 | 161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ZIFIX | 12.01 | 0.03 | +0.25% |
American Beacon Ninety One Int Frn R5 | |||
WBELX | 10.35 | N/A | N/A |
William Blair Emerging Mkts Ldrs I | |||
GCGIX | 35.13 | N/A | N/A |
Goldman Sachs Large Cap Gr Insghts Instl | |||
GOGFX | 40.53 | N/A | N/A |
Victory Sycamore Small Company Opp R | |||
SLFYX | 8.03 | N/A | N/A |
SEI Multi-Asset Inflation Mgd Y (SIMT) |