BAICX | JNBZX | BAICX / JNBZX | |
Total Expense Ratio | 0.82 | 0.52 | 158% |
Annual Report Gross Expense Ratio | 0.92 | 0.57 | 161% |
Fund Existence | 17 years | 8 years | - |
Gain YTD | 5.582 | 6.755 | 83% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 15000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 8.29B | 126% |
Annual Yield % from dividends | 5.74 | 5.92 | 97% |
Returns for 1 year | 9.98 | 10.48 | 95% |
Returns for 3 years | 26.55 | 25.45 | 104% |
Returns for 5 years | 29.41 | 28.57 | 103% |
Returns for 10 years | 52.20 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EUGAX | 28.13 | 0.25 | +0.90% |
Morgan Stanley Europe Opportunity A | |||
RGACX | 78.93 | 0.64 | +0.82% |
American Funds Growth Fund of Amer R3 | |||
CDHIX | 35.13 | 0.26 | +0.75% |
Calvert International Responsible Idx I | |||
ABVYX | 17.55 | 0.09 | +0.52% |
AB Large Cap Value Advisor | |||
FCVAX | 19.30 | 0.07 | +0.36% |
Fidelity Advisor Small Cap Value A |