BASMX | RWMFX | BASMX / RWMFX | |
Total Expense Ratio | 0.33 | 0.31 | 106% |
Annual Report Gross Expense Ratio | 0.34 | 0.31 | 110% |
Fund Existence | 10 years | 23 years | - |
Gain YTD | 10.879 | 8.213 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.26B | 205B | 2% |
Annual Yield % from dividends | 0.96 | 1.43 | 67% |
Returns for 1 year | 19.17 | 7.95 | 241% |
Returns for 3 years | 69.35 | 34.82 | 199% |
Returns for 5 years | 95.37 | 50.81 | 188% |
Returns for 10 years | 256.14 | 83.34 | 307% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
FNGRX | 17.66 | 0.19 | +1.09% |
Franklin Intl Growth R | |||
SCSMX | 24.46 | 0.10 | +0.41% |
ClearBridge Small Cap Growth C | |||
EPGCX | 15.32 | -0.04 | -0.26% |
Fidelity Advisor Equity Growth C | |||
PJIAX | 21.71 | -0.13 | -0.60% |
PGIM Jennison Focused Value A | |||
HSSIX | 34.62 | -0.25 | -0.72% |
Emerald Finance & Bking Innovt Fd Instl |