BAQAX | FWWNX | BAQAX / FWWNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 4 years | - |
Gain YTD | 8.864 | 9.211 | 96% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 250 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 62.2B | 1% |
Annual Yield % from dividends | 1.35 | 1.50 | 90% |
Returns for 1 year | 11.96 | 14.37 | 83% |
Returns for 3 years | -0.80 | -11.21 | 7% |
Returns for 5 years | 31.68 | N/A | - |
Returns for 10 years | 26.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AEDNX | 11.89 | -0.01 | -0.08% |
Water Island Event-Driven Fund I | |||
PCMVX | 18.45 | -0.03 | -0.16% |
Principal MidCap Value I A | |||
ITFEX | 10.84 | -0.02 | -0.18% |
Voya International High Div Low Vol S2 | |||
PORTX | 63.21 | -0.21 | -0.33% |
Trillium ESG Global Equity Investor | |||
HRCAX | 110.54 | -0.40 | -0.36% |
Harbor Capital Appreciation Admin |