BAWAX | GAFFX | BAWAX / GAFFX | |
Total Expense Ratio | 1.01 | 0.30 | 337% |
Annual Report Gross Expense Ratio | 1.01 | 0.30 | 337% |
Fund Existence | 13 years | 8 years | - |
Gain YTD | 0.134 | 5.197 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 8.74B | 306B | 3% |
Annual Yield % from dividends | 0.00 | 0.65 | - |
Returns for 1 year | 1.99 | 7.65 | 26% |
Returns for 3 years | 59.05 | 54.61 | 108% |
Returns for 5 years | 76.73 | 51.03 | 150% |
Returns for 10 years | 233.14 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
AMEFX | 26.24 | -0.14 | -0.53% |
American Funds Income Fund of Amer F2 | |||
GIFFX | 21.90 | -0.21 | -0.95% |
Invesco Growth and Income R6 | |||
PINRX | 15.29 | -0.18 | -1.16% |
Principal Diversified Intl R3 | |||
AIVIX | 16.64 | -0.22 | -1.30% |
AB International Value I | |||
WFTCX | 4.92 | -0.08 | -1.60% |
Allspring Innovation Fund - Class C |