BASIX | GIOPX | BASIX / GIOPX | |
Total Expense Ratio | 0.96 | 1.34 | 72% |
Annual Report Gross Expense Ratio | 0.97 | 1.39 | 70% |
Fund Existence | 18 years | 10 years | - |
Gain YTD | 6.580 | 5.336 | 123% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1B | 8.76B | 503% |
Annual Yield % from dividends | 4.37 | 5.41 | 81% |
Returns for 1 year | 6.17 | 6.07 | 102% |
Returns for 3 years | 18.79 | 24.07 | 78% |
Returns for 5 years | 15.58 | 21.46 | 73% |
Returns for 10 years | 34.85 | 47.29 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MALRX | 24.18 | 0.12 | +0.50% |
BlackRock Advantage Large Cap Core Instl | |||
FCLKX | 18.07 | 0.06 | +0.33% |
Fidelity Large Cap Stock K6 | |||
OINCX | 25.10 | -0.02 | -0.08% |
JPMorgan Equity Income C | |||
SMERX | 13.81 | -0.09 | -0.65% |
Invesco Small Cap Equity R | |||
EXOSX | 36.74 | -0.26 | -0.70% |
Manning & Napier Overseas Series I |