BASAX | VEXRX | BASAX / VEXRX | |
Total Expense Ratio | 1.37 | 0.33 | 415% |
Annual Report Gross Expense Ratio | 1.37 | 0.33 | 415% |
Fund Existence | 19 years | 24 years | - |
Gain YTD | 1.471 | 0.796 | 185% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 50000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 948M | 19.4B | 5% |
Annual Yield % from dividends | 0.00 | 0.52 | - |
Returns for 1 year | 0.71 | 1.29 | 55% |
Returns for 3 years | 6.63 | 20.96 | 32% |
Returns for 5 years | 0.47 | 13.21 | 4% |
Returns for 10 years | 23.85 | 18.20 | 131% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
HEQ | 10.67 | 0.01 | +0.09% |
John Hancock Diversified Income Fund | |||
EMSF | 27.55 | 0.02 | +0.06% |
Matthews Emerging Markets Sus Fut ActETF | |||
JPIVF | 11.24 | N/A | N/A |
JP Morgan Indian Investment Trust Plc | |||
FEZ | 59.92 | -0.11 | -0.18% |
SPDR® EURO STOXX 50 ETF | |||
BWZ | 27.98 | -0.05 | -0.18% |
SPDR® Blmbg ST Intrn TrsBd ETF |