BIAYX | NAESX | BIAYX / NAESX | |
Total Expense Ratio | 1.09 | 0.17 | 641% |
Annual Report Gross Expense Ratio | 1.23 | 0.17 | 724% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | 6.391 | 2.494 | 256% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 3000 | 3% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 154B | 0% |
Annual Yield % from dividends | 0.49 | 1.25 | 39% |
Returns for 1 year | 8.84 | 9.15 | 97% |
Returns for 3 years | 21.64 | 20.39 | 106% |
Returns for 5 years | N/A | 57.53 | - |
Returns for 10 years | N/A | 112.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MELSX | 16.06 | 0.07 | +0.44% |
Morgan Stanley Inst EMkts Ldrs R6 | |||
OAKEX | 23.24 | 0.09 | +0.39% |
Oakmark International Small Cap Investor | |||
FSRKX | 8.72 | 0.01 | +0.11% |
Fidelity Strategic Real Return K6 | |||
JACNX | 29.63 | -0.03 | -0.10% |
Janus Henderson Contrarian D | |||
AEPIX | 26.89 | -0.09 | -0.33% |
Allspring Managed Acct Corebuilder EPI |