BAICX | DIFDX | BAICX / DIFDX | |
Total Expense Ratio | 0.82 | 1.64 | 50% |
Annual Report Gross Expense Ratio | 0.92 | 1.70 | 54% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 6.613 | 4.719 | 140% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 1.93B | 544% |
Annual Yield % from dividends | 5.65 | 4.04 | 140% |
Returns for 1 year | 10.37 | 7.36 | 141% |
Returns for 3 years | 10.07 | 17.22 | 58% |
Returns for 5 years | 11.13 | 15.09 | 74% |
Returns for 10 years | 53.96 | 29.94 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTLIX | 20.70 | 0.15 | +0.73% |
Glenmede Disciplined US Eq Ptf InstlShrs | |||
GQFIX | 12.25 | 0.07 | +0.57% |
GQG Partners Global Quality Value Fd Ins | |||
FIQCX | 28.92 | 0.15 | +0.52% |
Fidelity Advisor Asset Manager 85% Z | |||
FMUIX | 14.94 | 0.06 | +0.40% |
Federated Hermes Muni and Stock Adv IS | |||
MSVOX | 5.49 | 0.02 | +0.37% |
Morgan Stanley Vitality Portfolio R6 |