BAWAX | GAFFX | BAWAX / GAFFX | |
Total Expense Ratio | 1.01 | 0.30 | 337% |
Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | -13.666 | -6.553 | 209% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 7.76B | 267B | 3% |
Annual Yield % from dividends | 0.00 | 0.72 | - |
Returns for 1 year | -7.20 | 1.91 | -378% |
Returns for 3 years | 17.84 | 15.25 | 117% |
Returns for 5 years | 66.10 | 46.17 | 143% |
Returns for 10 years | 189.26 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VITAX | 265.92 | N/A | N/A |
Vanguard Information Technology Idx Adm | |||
SASVX | 5.70 | N/A | N/A |
Virtus Ceredex Small-Cap Value Eq A | |||
HCPCX | 46.91 | N/A | N/A |
Hartford Capital Appreciation HLS IC | |||
MNOSX | 33.80 | N/A | N/A |
Manning & Napier Overseas Series S | |||
FCEUX | 15.65 | N/A | N/A |
Franklin U.S. Core Equity Advisor |