BAICX | DIFAX | BAICX / DIFAX | |
Total Expense Ratio | 0.82 | 0.89 | 92% |
Annual Report Gross Expense Ratio | 0.92 | 0.96 | 96% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 8.700 | 7.287 | 119% |
Front Load | 5% | 4% | 124% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | 250 | 40% |
Net Assets | 10.6B | 1.91B | 554% |
Annual Yield % from dividends | 5.56 | 4.94 | 113% |
Returns for 1 year | 8.65 | 5.23 | 165% |
Returns for 3 years | 29.08 | 24.26 | 120% |
Returns for 5 years | 27.26 | 18.64 | 146% |
Returns for 10 years | 59.84 | 48.04 | 125% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DEVLX | 68.40 | 0.07 | +0.10% |
Macquarie Small Cap Value A | |||
VTWIX | 274.23 | 0.24 | +0.09% |
Vanguard Total World Stock Index I | |||
SPSDX | 19.35 | -0.01 | -0.05% |
Sterling Capital Behav Sm Cp Val Eq C | |||
CVKFX | 16.60 | -0.07 | -0.42% |
Victory Pioneer Disciplined Value R6 | |||
KNPAX | 114.99 | -2.90 | -2.46% |
Kinetics Paradigm Adv A |