BAICX | JMSCX | BAICX / JMSCX | |
Total Expense Ratio | 0.82 | 0.73 | 112% |
Annual Report Gross Expense Ratio | 0.92 | 0.79 | 116% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 3.003 | 2.842 | 106% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.3B | 130M | 7,923% |
Annual Yield % from dividends | 5.81 | 2.37 | 245% |
Returns for 1 year | 7.75 | 7.52 | 103% |
Returns for 3 years | 19.63 | 13.79 | 142% |
Returns for 5 years | 30.56 | 12.60 | 243% |
Returns for 10 years | 45.89 | 4.60 | 997% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FCIUX | 17.36 | 0.17 | +0.99% |
NYLI PineStone International Equity Cl I | |||
CRFAX | 11.41 | 0.01 | +0.09% |
Calvert Focused Value A | |||
PTSGX | 16.22 | N/A | N/A |
Touchstone Sands Capital Select Growth Z | |||
SBFIX | 20.77 | N/A | N/A |
Federated Hermes Global Allocation IS | |||
FINVX | 14.38 | N/A | N/A |
Fidelity Series International Value |