BXMIX | PASPX | BXMIX / PASPX | |
Total Expense Ratio | 5.22 | 2.33 | 224% |
Annual Report Gross Expense Ratio | 5.22 | 2.62 | 199% |
Fund Existence | 11 years | 19 years | - |
Gain YTD | 3.735 | 4.585 | 81% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 10000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.89B | 278M | 1,399% |
Annual Yield % from dividends | 5.57 | 4.51 | 124% |
Returns for 1 year | 8.08 | 3.90 | 207% |
Returns for 3 years | 21.50 | 13.68 | 157% |
Returns for 5 years | 25.83 | 9.49 | 272% |
Returns for 10 years | 24.83 | 13.13 | 189% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFVIX | 22.26 | 0.19 | +0.86% |
DFA International Value III | |||
JAWGX | 75.97 | 0.30 | +0.40% |
Janus Henderson VIT Global Rsrch Instl | |||
ABIZX | 23.35 | 0.08 | +0.34% |
AMG River Road Mid Cap Value Z | |||
FNNEX | 69.04 | 0.12 | +0.17% |
American Funds New Economy 529-F-3 | |||
AGCSX | 20.51 | -0.08 | -0.39% |
American Century Global Small Cap I |