BFAFX | VBMFX | BFAFX / VBMFX | |
Total Expense Ratio | 0.65 | 0.15 | 433% |
Annual Report Gross Expense Ratio | 0.66 | 0.15 | 440% |
Fund Existence | 24 years | 38 years | - |
Gain YTD | 2.123 | 1.477 | 144% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 250 | 3000 | 8% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 93.2B | 355B | 26% |
Annual Yield % from dividends | 4.17 | 3.55 | 117% |
Returns for 1 year | 3.93 | 0.31 | 1,256% |
Returns for 3 years | -1.96 | -9.81 | 20% |
Returns for 5 years | -5.80 | -17.10 | 34% |
Returns for 10 years | 11.83 | -10.35 | -114% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HICVX | 22.07 | 0.33 | +1.52% |
Hennessy Cornerstone Value Inst | |||
PAEIX | 13.85 | 0.16 | +1.17% |
T. Rowe Price Overseas Stock Advisor | |||
SSIFX | 22.56 | 0.26 | +1.17% |
Sextant International | |||
PAEAX | 19.54 | 0.08 | +0.41% |
Putnam Dynamic Asset Allocation Gr A | |||
STDFX | 39.02 | -0.02 | -0.05% |
Allspring Large Cap Growth Admin |