BHYIX | NCOAX | BHYIX / NCOAX | |
Total Expense Ratio | 0.58 | 1.01 | 57% |
Annual Report Gross Expense Ratio | 0.59 | 1.08 | 55% |
Fund Existence | 26 years | 15 years | - |
Gain YTD | 1.557 | 0.118 | 1,324% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 25.8B | 620M | 4,161% |
Annual Yield % from dividends | 7.02 | 7.56 | 93% |
Returns for 1 year | 7.68 | 6.90 | 111% |
Returns for 3 years | 24.04 | 21.92 | 110% |
Returns for 5 years | 37.70 | 36.23 | 104% |
Returns for 10 years | 58.76 | 49.87 | 118% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSGIX | 10.35 | 0.10 | +0.98% |
Calamos International Small Cap Gr I | |||
FIQJX | 21.69 | 0.11 | +0.51% |
Fidelity Advisor Intl Sm Cap Opps Z | |||
IDIVX | 18.09 | 0.03 | +0.17% |
Integrity Dividend Harvest A | |||
CBLSX | 10.25 | 0.01 | +0.10% |
Allspring Large Cap Value Inst | |||
JIBCX | 57.28 | -0.21 | -0.37% |
JHancock Blue Chip Growth 1 |