BAICX | HCVCX | BAICX / HCVCX | |
Total Expense Ratio | 0.82 | 1.80 | 46% |
Annual Report Gross Expense Ratio | 0.92 | 1.80 | 51% |
Fund Existence | 17 years | 21 years | - |
Gain YTD | 6.613 | 5.258 | 126% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2000 | 50% |
Min. Initial Investment IRA | 100 | 2000 | 5% |
Net Assets | 10.5B | 145M | 7,241% |
Annual Yield % from dividends | 5.65 | 1.61 | 351% |
Returns for 1 year | 10.37 | 8.01 | 129% |
Returns for 3 years | 10.07 | 21.16 | 48% |
Returns for 5 years | 11.13 | 16.15 | 69% |
Returns for 10 years | 53.96 | 31.23 | 173% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DVAL | 14.47 | 0.05 | +0.35% |
BrandywineGLOBAL Dyn US Lrg Cap Val ETF | |||
FHLC | 64.33 | 0.03 | +0.05% |
Fidelity MSCI Health Care ETF | |||
MCH | 24.40 | N/A | N/A |
Matthews China Active ETF | |||
SHYM | 22.21 | -0.02 | -0.09% |
iShares Short Duration HY Muni Act ETF | |||
RWX | 27.43 | -0.06 | -0.22% |
SPDR® Dow Jones® International RelEstETF |