BAQAX | VEIEX | BAQAX / VEIEX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 30 years | - |
Gain YTD | 8.864 | 8.685 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 626M | 108B | 1% |
Annual Yield % from dividends | 1.35 | 3.27 | 41% |
Returns for 1 year | 11.96 | 13.27 | 90% |
Returns for 3 years | -0.80 | -7.16 | 11% |
Returns for 5 years | 31.68 | 16.92 | 187% |
Returns for 10 years | 26.86 | 18.31 | 147% |
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 |