BAICX | FFNAX | BAICX / FFNAX | |
Total Expense Ratio | 0.82 | 0.78 | 105% |
Annual Report Gross Expense Ratio | 0.92 | 0.78 | 118% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 8.700 | 9.006 | 97% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | 100 | 500 | 20% |
Net Assets | 10.6B | 2.36B | 449% |
Annual Yield % from dividends | 5.56 | 2.32 | 240% |
Returns for 1 year | 8.65 | 9.10 | 95% |
Returns for 3 years | 29.08 | 25.02 | 116% |
Returns for 5 years | 27.26 | 22.51 | 121% |
Returns for 10 years | 59.84 | 52.93 | 113% |
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 |