BFIUX | JATNX | BFIUX / JATNX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 5 years | 8 years | - |
Gain YTD | 24.473 | 20.548 | 119% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 73.4M | 7.52B | 1% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 25.53 | 21.13 | 121% |
Returns for 3 years | 6.95 | 17.51 | 40% |
Returns for 5 years | N/A | 63.27 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMXAX | 17.93 | 0.21 | +1.19% |
SEI Extended Market Index A (SIIT) | |||
CFNEX | 80.97 | 0.74 | +0.92% |
American Funds Fundamental Invs 529E | |||
BVOIX | 11.45 | N/A | N/A |
Barrow Hanley US Value Opportunities I | |||
FAOCX | 29.92 | -0.08 | -0.27% |
Fidelity Advisor Overseas C | |||
HIBCX | 52.16 | -0.76 | -1.43% |
Hartford Capital Appreciation HLS IB |