ACBKX | BSICX | ACBKX / BSICX | |
Total Expense Ratio | 1.33 | 1.69 | 79% |
Annual Report Gross Expense Ratio | 1.33 | 1.70 | 78% |
Fund Existence | 2 years | 17 years | - |
Gain YTD | 2.685 | 2.957 | 91% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 42B | 2% |
Annual Yield % from dividends | 10.17 | 3.76 | 271% |
Returns for 1 year | 14.34 | 6.18 | 232% |
Returns for 3 years | N/A | 11.60 | - |
Returns for 5 years | N/A | 11.75 | - |
Returns for 10 years | N/A | 20.46 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MATFX | 14.10 | -0.20 | -1.40% |
Matthews Asia Innovators Investor | |||
MAIIX | 18.00 | -0.27 | -1.48% |
iShares MSCI EAFE Intl Idx Instl | |||
RPXFX | 27.33 | -0.44 | -1.58% |
RiverPark Large Growth Retail | |||
MWECX | 37.11 | -0.61 | -1.62% |
MFS Global Equity C | |||
GTTRX | 29.13 | -0.52 | -1.75% |
Goldman Sachs Small Cp Val Insghts R |