PBAKX | QALAX | PBAKX / QALAX | |
Total Expense Ratio | 0.63 | 3.36 | 19% |
Annual Report Gross Expense Ratio | 0.64 | 3.36 | 19% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 6.326 | 12.182 | 52% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 10000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.68B | 10.9M | 33,761% |
Annual Yield % from dividends | 0.00 | 0.80 | - |
Returns for 1 year | 8.29 | 8.13 | 102% |
Returns for 3 years | 24.09 | 18.04 | 134% |
Returns for 5 years | 30.85 | 17.10 | 180% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BPTIX | 220.72 | 2.19 | +1.00% |
Baron Partners Institutional | |||
WCPSX | 45.69 | 0.43 | +0.95% |
Communication Services UltraSectorProSvc | |||
SPMWX | 8.39 | 0.03 | +0.36% |
Invesco SteelPath MLP Select 40 R | |||
FZFLX | 4.41 | 0.01 | +0.23% |
Fidelity SAI Small-Mid Cap 500 Index | |||
IPOIX | 23.69 | -0.01 | -0.04% |
Macquarie Systematic Em Mkts Eq I |