BAMBX | MASFX | BAMBX / MASFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 10 years | 13 years | - |
Gain YTD | 7.223 | 6.555 | 110% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.93B | 428M | 1,619% |
Annual Yield % from dividends | 3.97 | 4.14 | 96% |
Returns for 1 year | 10.90 | 10.18 | 107% |
Returns for 3 years | 11.28 | -1.08 | -1,047% |
Returns for 5 years | 16.98 | 10.77 | 158% |
Returns for 10 years | N/A | 27.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACMVX | 17.20 | -0.03 | -0.17% |
American Century Mid Cap Value Inv | |||
CFJAX | 34.96 | -0.08 | -0.23% |
Calvert US Large Cap Value Rspnb Idx A | |||
NWALX | 39.98 | -0.10 | -0.25% |
Nationwide BNY Mellon Dyn US Eq Inc A | |||
SPEDX | 20.41 | -0.21 | -1.02% |
Alger Dynamic Opportunities A | |||
RSVIX | 16.20 | -0.17 | -1.04% |
RBC Small Cap Value I |