BAICX | SPBAX | BAICX / SPBAX | |
Total Expense Ratio | 0.82 | 0.78 | 105% |
Annual Report Gross Expense Ratio | 0.92 | 0.97 | 95% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 4.465 | 2.665 | 168% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 59.6M | 17,450% |
Annual Yield % from dividends | 5.74 | 2.92 | 197% |
Returns for 1 year | 8.60 | 3.16 | 272% |
Returns for 3 years | 19.56 | 10.21 | 192% |
Returns for 5 years | 25.73 | 9.65 | 267% |
Returns for 10 years | 50.18 | 31.22 | 161% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVSOX | 21.88 | 0.29 | +1.34% |
Voya SmallCap Opportunities Port I | |||
HAGIX | 80.26 | 0.79 | +0.99% |
Carillon Eagle Mid Cap Growth I | |||
OMSOX | 27.85 | 0.27 | +0.98% |
Invesco Main Street All Cap A | |||
GEMHX | 12.75 | 0.06 | +0.47% |
Goldman Sachs Emerging Mkts Eq ex. Chn A | |||
CFWIX | 29.00 | 0.06 | +0.21% |
Calvert Global Water I |