BASIX | TUNIX | BASIX / TUNIX | |
Total Expense Ratio | 0.96 | 0.64 | 150% |
Annual Report Gross Expense Ratio | 0.97 | 0.77 | 126% |
Fund Existence | 18 years | 11 years | - |
Gain YTD | 6.580 | 6.486 | 101% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1B | 234M | 18,846% |
Annual Yield % from dividends | 4.37 | 6.11 | 71% |
Returns for 1 year | 6.17 | 5.97 | 103% |
Returns for 3 years | 18.79 | 20.28 | 93% |
Returns for 5 years | 15.58 | 14.94 | 104% |
Returns for 10 years | 34.85 | 37.90 | 92% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLSX | 14.34 | N/A | N/A |
Glenmede Long/Short Eq Ptf Instl Shrs | |||
IYHIX | 6.00 | N/A | N/A |
Macquarie High Income Fund Class R | |||
RVACX | 20.59 | -0.10 | -0.48% |
Victory RS Value C | |||
FAIDX | 58.78 | -0.29 | -0.49% |
Fidelity Advisor International Discv A | |||
FCIWX | 17.45 | -0.19 | -1.08% |
NYLI PineStone International Eq Cl R6 |