BARDX | BIRDX | BARDX / BIRDX | |
Total Expense Ratio | 0.49 | 0.22 | 223% |
Annual Report Gross Expense Ratio | 0.57 | 0.22 | 259% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 11.041 | 11.238 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 265M | 265M | 100% |
Annual Yield % from dividends | 2.38 | 2.52 | 95% |
Returns for 1 year | -14.10 | -13.84 | 102% |
Returns for 3 years | 7.64 | 8.70 | 88% |
Returns for 5 years | 8.36 | 9.90 | 84% |
Returns for 10 years | 20.29 | 23.70 | 86% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FTIHX | 17.29 | 0.11 | +0.64% |
Fidelity Total International Index | |||
FANIX | 50.63 | 0.31 | +0.62% |
Fidelity Advisor Energy I | |||
ALVGX | 11.26 | 0.06 | +0.54% |
American Century Focused Lg Cap Val R5 | |||
TZINX | 2.85 | 0.01 | +0.35% |
Templeton Global Dynamic Income Adv | |||
WWSIX | 25.58 | 0.07 | +0.27% |
Keeley Small Cap Fund Institutional |