BACIX | FSENX | BACIX / FSENX | |
Total Expense Ratio | 0.91 | 0.65 | 140% |
Annual Report Gross Expense Ratio | 1.07 | 0.65 | 165% |
Fund Existence | 20 years | 44 years | - |
Gain YTD | 6.002 | 3.895 | 154% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 278M | 1.8B | 15% |
Annual Yield % from dividends | 2.52 | 2.00 | 126% |
Returns for 1 year | -0.39 | -3.97 | 10% |
Returns for 3 years | 30.81 | 32.16 | 96% |
Returns for 5 years | 148.87 | 202.08 | 74% |
Returns for 10 years | 50.40 | 56.00 | 90% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCTIX | 50.06 | 0.45 | +0.91% |
Goldman Sachs US Tax-Managed Eq Instl | |||
VALLX | 43.47 | 0.36 | +0.84% |
Value Line Larger Companies Focused Inv | |||
CWIAX | 71.27 | 0.45 | +0.64% |
American Funds Capital World Gr&Inc 529A | |||
SWRLX | 18.22 | 0.05 | +0.28% |
Touchstone International Value A | |||
DLDCX | 37.96 | -0.09 | -0.24% |
BNY Mellon Natural Resources C |