BARIX | FSMAX | BARIX / FSMAX | |
Total Expense Ratio | 1.04 | 0.04 | 2,971% |
Annual Report Gross Expense Ratio | 1.04 | 0.04 | 2,971% |
Fund Existence | 16 years | 14 years | - |
Gain YTD | 0.360 | 13.028 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.77B | 41.4B | 9% |
Annual Yield % from dividends | 0.00 | 0.44 | - |
Returns for 1 year | -14.62 | 18.49 | -79% |
Returns for 3 years | 18.89 | 71.83 | 26% |
Returns for 5 years | -9.65 | 51.92 | -19% |
Returns for 10 years | 52.05 | 107.57 | 48% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWAIX | 42.81 | N/A | N/A |
Hotchkis & Wiley Value Opps Instl | |||
SFGCX | 14.82 | N/A | N/A |
NAA World Equity Income C | |||
RDWHX | 13.83 | -0.03 | -0.22% |
American Funds Dvlpg Wld Gr&Inc R5E | |||
RETSX | 95.00 | -0.31 | -0.33% |
Russell Inv Tax-Managed US Large Cap S | |||
ICEUX | 46.98 | -0.33 | -0.70% |
NYLI Epoch International Choice Class I |