| BAMBX | MSTVX | BAMBX / MSTVX | |
| Total Expense Ratio | 1.20 | 1.39 | 86% |
| Annual Report Gross Expense Ratio | 1.22 | 1.55 | 79% |
| Fund Existence | 11 years | 7 years | - |
| Gain YTD | 3.271 | 5.426 | 60% |
| Front Load | 4% | N/A | - |
| Min. Initial Investment | 1000 | 0 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 7.99B | 234M | 3,414% |
| Annual Yield % from dividends | 3.72 | 2.91 | 128% |
| Returns for 1 year | 1.43 | 4.90 | 29% |
| Returns for 3 years | 16.96 | 17.42 | 97% |
| Returns for 5 years | 19.89 | 13.88 | 143% |
| Returns for 10 years | 36.60 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| ESCFX | 17.07 | 0.29 | +1.72% |
| 1290 Essex Small Cap Growth A | |||
| GSCIX | 45.34 | 0.57 | +1.27% |
| abrdn US Small Cap Equity Inst | |||
| SPMGX | 8.21 | 0.09 | +1.11% |
| Invesco SteelPath MLP Alpha R | |||
| FWATX | 15.65 | 0.11 | +0.71% |
| Fidelity Advisor Multi-Asset Income A | |||
| RGBFX | 42.09 | 0.10 | +0.24% |
| American Funds Global Balanced R5 | |||