BARUX | FSMAX | BARUX / FSMAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 11.533 | 18.499 | 62% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.32B | 40B | 11% |
Annual Yield % from dividends | 0.00 | 1.10 | - |
Returns for 1 year | 17.04 | 35.21 | 48% |
Returns for 3 years | -14.65 | -0.08 | 17,286% |
Returns for 5 years | 30.57 | 51.19 | 60% |
Returns for 10 years | N/A | 81.58 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PIXEX | 25.63 | -0.09 | -0.35% |
Principal Glb Emerging Markets R1 | |||
RIGEX | 36.52 | -0.19 | -0.52% |
American Funds Intl Gr and Inc R4 | |||
FESMX | 12.08 | -0.17 | -1.39% |
First Eagle U.S. SMID Cap Opportunity I | |||
WTSGX | 21.62 | -0.37 | -1.68% |
Segall Bryant & Hamill Small Cap Gr Ret | |||
PLAYX | 20.39 | -0.41 | -1.97% |
PACE Large Co Growth Equity Y |