BAFYX | NAESX | BAFYX / NAESX | |
Total Expense Ratio | 0.94 | 0.17 | 553% |
Annual Report Gross Expense Ratio | 1.08 | 0.17 | 635% |
Fund Existence | 4 years | 65 years | - |
Gain YTD | 6.471 | 2.494 | 259% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 3000 | 33,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 105M | 154B | 0% |
Annual Yield % from dividends | 0.61 | 1.25 | 48% |
Returns for 1 year | 9.05 | 9.15 | 99% |
Returns for 3 years | 22.29 | 20.39 | 109% |
Returns for 5 years | N/A | 57.53 | - |
Returns for 10 years | N/A | 112.59 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ATECX | 108.51 | 0.04 | +0.04% |
AB Sustainable Global Thematic C | |||
PQJCX | 13.85 | -0.07 | -0.50% |
PGIM Jennison Small-Cap Core Equity R6 | |||
WSTAX | 62.33 | -0.35 | -0.56% |
Macquarie Science and Technology A | |||
DHLTX | 25.74 | -0.18 | -0.69% |
Diamond Hill Select I | |||
TPVIX | 19.64 | -0.17 | -0.86% |
Timothy Plan Small Cap Value I |