BBSOX | MUIIX | BBSOX / MUIIX | |
Total Expense Ratio | 0.30 | 0.30 | 100% |
Annual Report Gross Expense Ratio | 0.35 | 0.35 | 100% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 2.382 | 2.264 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.12B | 14.3B | 8% |
Annual Yield % from dividends | 4.70 | 4.81 | 98% |
Returns for 1 year | 5.14 | 5.05 | 102% |
Returns for 3 years | 15.37 | 15.63 | 98% |
Returns for 5 years | 14.99 | 16.00 | 94% |
Returns for 10 years | 25.83 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WGIFX | 71.48 | 0.46 | +0.65% |
American Funds Capital World Gr&Inc F2 | |||
ICEQX | 23.34 | N/A | N/A |
Macquarie Core Equity Fund Class R6 | |||
ETAHX | 32.75 | N/A | N/A |
Eventide Healthcare & Life Sciences A | |||
NPSGX | 15.58 | N/A | N/A |
Nicholas Partners Small Cap Gr Instl | |||
RCMPX | 17.82 | N/A | N/A |
Lazard International Quality Gr R6 |