BFIAX | PRTPX | BFIAX / PRTPX | |
Total Expense Ratio | 0.69 | 2.38 | 29% |
Annual Report Gross Expense Ratio | 0.69 | 2.38 | 29% |
Fund Existence | 13 years | 15 years | - |
Gain YTD | 5.598 | 3.136 | 179% |
Front Load | 3% | N/A | - |
Min. Initial Investment | 250 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.9B | 355M | 3,915% |
Annual Yield % from dividends | 1.75 | 4.48 | 39% |
Returns for 1 year | 4.87 | -2.00 | -244% |
Returns for 3 years | 1.33 | -17.14 | -8% |
Returns for 5 years | -0.22 | -51.91 | 0% |
Returns for 10 years | 22.29 | -28.59 | -78% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CUSUX | 19.12 | 0.17 | +0.90% |
Six Circles U.S. Unconstrained Equity | |||
ESCQX | 10.85 | 0.03 | +0.28% |
Embark Small Cap Equity Retirement | |||
JORCX | 19.02 | -0.03 | -0.16% |
Janus Henderson Global Select C | |||
VSGEX | 7.48 | -0.02 | -0.27% |
Virtus SGA International Growth C | |||
JSMVX | 17.35 | -0.15 | -0.86% |
Jackson Square SMID-Cap Growth Inv |