BAICX | EIRAX | BAICX / EIRAX | |
Total Expense Ratio | 0.82 | 1.11 | 74% |
Annual Report Gross Expense Ratio | 0.92 | 1.11 | 83% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 8.700 | 7.531 | 116% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 267M | 3,970% |
Annual Yield % from dividends | 5.56 | 2.20 | 253% |
Returns for 1 year | 8.65 | 7.65 | 113% |
Returns for 3 years | 29.08 | 21.44 | 136% |
Returns for 5 years | 27.26 | 8.39 | 325% |
Returns for 10 years | 59.84 | 35.15 | 170% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BGEVX | 14.69 | 0.13 | +0.88% |
Baillie Gifford International Growth 5 | |||
CNGFX | 70.25 | 0.53 | +0.76% |
American Funds New Economy 529F | |||
BRUSX | 34.51 | 0.16 | +0.47% |
Bridgeway Ultra-Small Company | |||
MTISX | 22.15 | 0.09 | +0.41% |
NYLI Income Builder SIMPLE Class | |||
HNMVX | 28.74 | 0.07 | +0.24% |
Harbor Mid Cap Value Retirement |