BAICX | HCVAX | BAICX / HCVAX | |
Total Expense Ratio | 0.82 | 1.01 | 81% |
Annual Report Gross Expense Ratio | 0.92 | 1.01 | 91% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 2.397 | 1.264 | 190% |
Front Load | 5% | 6% | 95% |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | 100 | 2000 | 5% |
Net Assets | 10.2B | 142M | 7,183% |
Annual Yield % from dividends | 5.81 | 2.43 | 239% |
Returns for 1 year | 7.22 | 6.54 | 110% |
Returns for 3 years | 18.92 | 16.62 | 114% |
Returns for 5 years | 29.02 | 20.11 | 144% |
Returns for 10 years | 45.81 | 32.50 | 141% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
UIIFX | 29.10 | 0.18 | +0.62% |
Victory International Institutional | |||
FBPEX | 25.65 | 0.01 | +0.04% |
Cantor Fitzgerald Equity Div Plus Inst | |||
TACLX | 19.04 | -0.02 | -0.10% |
Touchstone Large Cap A | |||
KLGIX | 48.91 | -0.12 | -0.24% |
NYLI WMC Growth Class I | |||
WCMIX | 24.73 | -0.07 | -0.28% |
WCM Focused International Growth Instl |