BASIX | BSIIX | BASIX / BSIIX | |
Total Expense Ratio | 0.96 | 0.71 | 135% |
Annual Report Gross Expense Ratio | 0.97 | 0.71 | 137% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 2.021 | 2.222 | 91% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.3B | 41.3B | 100% |
Annual Yield % from dividends | 4.52 | 4.78 | 94% |
Returns for 1 year | 6.67 | 7.07 | 94% |
Returns for 3 years | 11.77 | 12.78 | 92% |
Returns for 5 years | 16.42 | 18.15 | 90% |
Returns for 10 years | 27.38 | 31.17 | 88% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TCRAX | 52.42 | N/A | N/A |
American Century Growth A | |||
IRVIX | 24.11 | N/A | N/A |
Voya Russell Large Cap Value Idx Port I | |||
HFYTX | 11.84 | N/A | N/A |
Hartford Schroders Intl Multi-Cp Val R5 | |||
NWXPX | 9.95 | N/A | N/A |
Nationwide International Index Instl Svc | |||
KNGIX | 11.57 | N/A | N/A |
Vest S&P500 Div Aristocrats Trgt Inc Ins |