BATVX | FXICX | BATVX / FXICX | |
Total Expense Ratio | 0.00 | 0.27 | - |
Annual Report Gross Expense Ratio | 0.25 | 0.27 | 93% |
Fund Existence | 4 years | 25 years | - |
Gain YTD | 1.179 | 2.777 | 42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 113M | 1.67B | 7% |
Annual Yield % from dividends | 3.10 | 5.28 | 59% |
Returns for 1 year | 3.15 | 5.87 | 54% |
Returns for 3 years | 9.23 | 12.18 | 76% |
Returns for 5 years | N/A | 4.02 | - |
Returns for 10 years | N/A | 25.03 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NESYX | 59.65 | 0.91 | +1.55% |
Natixis US Equity Opportunities Y | |||
RWMEX | 64.45 | 0.34 | +0.53% |
American Funds Washington Mutual R4 | |||
RTIYX | 11.74 | 0.04 | +0.34% |
Russell Inv Multifactor Intl Eq Y | |||
COSZX | 12.95 | 0.04 | +0.31% |
Columbia Overseas Value Inst | |||
RAIRX | 27.21 | 0.02 | +0.07% |
Manning & Napier Rainier Intl Discv Z |