BAICX | HCVTX | BAICX / HCVTX | |
Total Expense Ratio | 0.82 | 0.75 | 109% |
Annual Report Gross Expense Ratio | 0.92 | 0.75 | 123% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 6.001 | 5.515 | 109% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 143M | 7,273% |
Annual Yield % from dividends | 5.65 | 2.61 | 216% |
Returns for 1 year | 8.54 | 7.65 | 112% |
Returns for 3 years | 27.31 | 25.18 | 108% |
Returns for 5 years | 28.00 | 20.93 | 134% |
Returns for 10 years | 51.84 | 43.50 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RAPAX | 10.81 | 0.02 | +0.19% |
Cohen & Steers Real Assets A | |||
ABIEX | 9.26 | -0.03 | -0.32% |
AB Emerging Markets Multi-Asset I | |||
IUAIX | 44.55 | -0.19 | -0.42% |
VY® Invesco Equity and Income I | |||
ANODX | 23.84 | -0.30 | -1.24% |
American Century Small Cap Growth R6 | |||
RYEUX | 117.91 | -1.70 | -1.42% |
Rydex Europe 1.25x Strategy H |