BCICX | EIRAX | BCICX / EIRAX | |
Total Expense Ratio | 1.57 | 1.11 | 141% |
Annual Report Gross Expense Ratio | 1.69 | 1.11 | 152% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 5.716 | 5.021 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.4B | 279M | 3,728% |
Annual Yield % from dividends | 4.92 | 2.23 | 220% |
Returns for 1 year | 7.84 | 6.22 | 126% |
Returns for 3 years | 24.48 | 16.25 | 151% |
Returns for 5 years | 23.29 | 8.96 | 260% |
Returns for 10 years | 40.85 | 26.24 | 156% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRASX | 11.42 | 0.02 | +0.18% |
Cromwell CenterSquare Real Estate Inst | |||
GSIQX | 21.98 | -0.11 | -0.50% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
GENIX | 13.53 | -0.08 | -0.59% |
Gotham Enhanced Return Institutional | |||
VMFVX | 395.64 | -2.71 | -0.68% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
FIKCX | 60.74 | -0.75 | -1.22% |
Fidelity Advisor Health Care Z |