BCAIX | MDIHX | BCAIX / MDIHX | |
Total Expense Ratio | 0.88 | 1.08 | 81% |
Annual Report Gross Expense Ratio | 1.02 | 1.10 | 93% |
Fund Existence | 15 years | 21 years | - |
Gain YTD | 22.222 | 23.859 | 93% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 302M | 44B | 1% |
Annual Yield % from dividends | 2.27 | 1.87 | 122% |
Returns for 1 year | 12.93 | 15.60 | 83% |
Returns for 3 years | 52.19 | 60.31 | 87% |
Returns for 5 years | 20.78 | 39.27 | 53% |
Returns for 10 years | 64.19 | 105.29 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSIFX | 31.87 | 0.13 | +0.41% |
Goldman Sachs International Eq ESG A | |||
JVTIX | 89.17 | 0.05 | +0.06% |
Janus Henderson Venture I | |||
TNVDX | 10.78 | N/A | N/A |
1290 Loomis Sayles Multi-Asset Income I | |||
GBLCX | 41.12 | -0.05 | -0.12% |
American Funds Global Balanced C | |||
NSCKX | 27.06 | -0.07 | -0.26% |
Northern Small Cap Core K |