BASIX | LROIX | BASIX / LROIX | |
Total Expense Ratio | 0.96 | 0.85 | 113% |
Annual Report Gross Expense Ratio | 0.97 | 0.93 | 104% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.771 | 7.370 | 38% |
Front Load | 4% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.7B | 101M | 41,287% |
Annual Yield % from dividends | 4.52 | 6.94 | 65% |
Returns for 1 year | 7.92 | 7.79 | 102% |
Returns for 3 years | 11.87 | 10.60 | 112% |
Returns for 5 years | 16.36 | 13.83 | 118% |
Returns for 10 years | 28.33 | 15.63 | 181% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GIXIX | 10.08 | 0.03 | +0.30% |
Nationwide International Index R6 | |||
ACIHX | 59.87 | -0.04 | -0.07% |
American Century Growth G | |||
FFTYX | 15.40 | -0.02 | -0.13% |
AB Sustainable US Thematic Advisor | |||
BGIVX | 15.68 | -0.03 | -0.17% |
Baillie Gifford International Alpha 5 | |||
BACCX | 12.23 | -0.03 | -0.24% |
BlackRock Energy Opportunities Inv C |