BEXIX | RNWHX | BEXIX / RNWHX | |
Total Expense Ratio | 1.11 | 0.72 | 154% |
Annual Report Gross Expense Ratio | 1.11 | 0.72 | 154% |
Fund Existence | 15 years | 10 years | - |
Gain YTD | 18.787 | 16.496 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 250 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.71B | 70.6B | 5% |
Annual Yield % from dividends | 0.68 | 0.99 | 69% |
Returns for 1 year | 18.54 | 11.66 | 159% |
Returns for 3 years | 33.38 | 40.00 | 83% |
Returns for 5 years | 28.81 | 32.51 | 89% |
Returns for 10 years | 61.29 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NEAIX | 55.70 | 0.76 | +1.38% |
Needham Aggressive Growth Institutional | |||
IGFAX | 14.74 | 0.12 | +0.82% |
VY® Morgan Stanley Global Franchise A | |||
FIGSX | 19.87 | 0.06 | +0.30% |
Fidelity Series International Growth | |||
TFESX | 12.86 | 0.02 | +0.16% |
Templeton Instl Intl Eq Ser Service | |||
PDRDX | 11.90 | N/A | N/A |
Principal Diversified Real Asset Instl |