BLNIX | PATRX | BLNIX / PATRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 19 years | - |
Gain YTD | 12.579 | 6.265 | 201% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 412M | 12.4B | 3% |
Annual Yield % from dividends | 1.93 | 3.21 | 60% |
Returns for 1 year | 19.38 | 10.74 | 180% |
Returns for 3 years | 6.53 | 2.69 | 243% |
Returns for 5 years | 30.25 | 28.93 | 105% |
Returns for 10 years | N/A | 43.96 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SNWAX | 59.50 | 0.19 | +0.32% |
Easterly Snow Small Cap Value A | |||
ADNYX | 12.63 | 0.03 | +0.24% |
American Beacon ARK Transfmt Innov Y | |||
HADAX | 30.31 | -0.06 | -0.20% |
Hartford Balanced HLS IA | |||
AEIUX | 9.36 | -0.02 | -0.21% |
American Century Equity Income R5 | |||
FCIWX | 17.44 | -0.14 | -0.80% |
NYLI PineStone International Eq Cl R6 |