BATAX | JMAEX | BATAX / JMAEX | |
Total Expense Ratio | 0.01 | 0.00 | - |
Annual Report Gross Expense Ratio | 0.04 | 0.80 | 5% |
Fund Existence | 10 years | 6 years | - |
Gain YTD | 4.417 | 3.856 | 115% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.04B | 206M | 1,959% |
Annual Yield % from dividends | 6.09 | 4.70 | 130% |
Returns for 1 year | 7.12 | 5.72 | 125% |
Returns for 3 years | 21.91 | 17.45 | 126% |
Returns for 5 years | 23.01 | 12.22 | 188% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACFDX | 74.04 | 0.39 | +0.53% |
American Century Focused Dynamic Gr A | |||
HAONX | 15.70 | 0.07 | +0.45% |
Harbor International Core Investor | |||
VNVAX | 24.85 | 0.03 | +0.12% |
Natixis Vaughan Nelson Mid Cap A | |||
TEQSX | 12.77 | -0.03 | -0.23% |
Nuveen Emerging Markets Eq Idx Retire | |||
RYAUX | 56.48 | -0.23 | -0.41% |
Rydex Utilities H |