BAICX | TLRRX | BAICX / TLRRX | |
Total Expense Ratio | 0.82 | 0.62 | 132% |
Annual Report Gross Expense Ratio | 0.92 | 0.84 | 110% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 5.175 | 4.551 | 114% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 2500 | 40% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 394M | 2,640% |
Annual Yield % from dividends | 5.74 | 2.95 | 195% |
Returns for 1 year | 9.34 | 6.85 | 136% |
Returns for 3 years | 25.29 | 18.83 | 134% |
Returns for 5 years | 28.92 | 15.47 | 187% |
Returns for 10 years | 50.79 | 30.45 | 167% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
DEXC | 53.86 | 0.14 | +0.26% |
Dimensional Emerging Markets ex China Core Equity ETF | |||
JMSI | 49.24 | 0.01 | +0.02% |
JPMorgan Sustainable Municipal Inc ETF | |||
CGSM | 26.08 | -0.01 | -0.04% |
Capital Group Short Dur Muncpl Inc ETF | |||
DECT | 32.92 | -0.02 | -0.05% |
AllianzIM U.S. Large Cp Buffer10 Dec ETF | |||
UTG | 35.46 | -0.39 | -1.09% |
Reaves Utility Income Fund |