BFIUX | JATNX | BFIUX / JATNX | |
Total Expense Ratio | 0.95 | 0.66 | 144% |
Annual Report Gross Expense Ratio | 1.18 | 0.66 | 179% |
Fund Existence | 5 years | 8 years | - |
Gain YTD | -11.593 | -19.045 | 61% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 67.8M | 7.1B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 5.31 | -15.89 | -33% |
Returns for 3 years | 8.56 | 9.44 | 91% |
Returns for 5 years | 86.06 | 53.77 | 160% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CIPIX | 20.55 | -1.16 | -5.34% |
Champlain Mid Cap Institutional | |||
HSIIX | 19.95 | -1.17 | -5.54% |
Carillon Eagle Small Cap Growth I | |||
FWMIX | 56.12 | -3.46 | -5.81% |
American Funds Washington Mutual F3 | |||
SWRLX | 14.74 | -1.02 | -6.47% |
Touchstone International Value A | |||
CCCAX | 5.89 | -0.58 | -8.96% |
Center Coast Brookfield Midstream Foc A |