BACIX | FANAX | BACIX / FANAX | |
Total Expense Ratio | 0.91 | 0.98 | 93% |
Annual Report Gross Expense Ratio | 1.07 | 0.98 | 109% |
Fund Existence | 21 years | 29 years | - |
Gain YTD | 5.820 | 4.784 | 122% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 264M | 944M | 28% |
Annual Yield % from dividends | 2.52 | 0.87 | 289% |
Returns for 1 year | 0.96 | 0.55 | 174% |
Returns for 3 years | 22.57 | 16.76 | 135% |
Returns for 5 years | 195.37 | 253.31 | 77% |
Returns for 10 years | 62.47 | 64.69 | 97% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVRX | 11.16 | 0.09 | +0.81% |
American Century Focused Lg Cap Val R | |||
TZINX | 2.84 | 0.01 | +0.35% |
Templeton Global Dynamic Income Adv | |||
TQSIX | 24.84 | 0.05 | +0.20% |
T. Rowe Price Integrated US SMCC Eq I | |||
SUFCX | 38.76 | 0.07 | +0.18% |
NAA Mid Growth C | |||
RIGBX | 44.96 | -0.13 | -0.29% |
American Funds Intl Gr and Inc R2 |