BAMBX | MASFX | BAMBX / MASFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 8.444 | 6.883 | 123% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 100000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.95B | 444M | 1,565% |
Annual Yield % from dividends | 3.97 | 4.14 | 96% |
Returns for 1 year | 12.85 | 9.99 | 129% |
Returns for 3 years | 12.33 | -0.65 | -1,903% |
Returns for 5 years | 18.59 | 11.59 | 160% |
Returns for 10 years | N/A | 27.16 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTHAX | 47.47 | 0.03 | +0.06% |
FullerThaler Behavioral Sm-Cp Eq A | |||
HFCIX | 54.67 | -0.08 | -0.15% |
Hennessy Focus Institutional | |||
ECIGX | 12.59 | -0.04 | -0.32% |
Parametric Tax-Managed Intl Eq C | |||
MICYX | 8.38 | -0.03 | -0.36% |
Victory Trivalent Intl Fd-Core Eq Y | |||
PGRVX | 10.29 | -0.04 | -0.39% |
Principal Global Real Estate Sec R4 |