BIBDX | EPSRX | BIBDX / EPSRX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 6.480 | 9.900 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 750M | 141% |
Annual Yield % from dividends | 1.90 | 2.75 | 69% |
Returns for 1 year | 8.04 | 11.19 | 72% |
Returns for 3 years | 5.98 | 21.01 | 28% |
Returns for 5 years | 7.28 | 30.59 | 24% |
Returns for 10 years | 27.75 | 31.06 | 89% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NGREX | 9.91 | N/A | N/A |
Northern Global Real Estate Index | |||
TRHBX | 25.17 | N/A | N/A |
Nuveen Small Cap Blend Idx I | |||
JNGSX | 11.71 | -0.04 | -0.34% |
Janus Henderson Global Real Estate D | |||
AAWEX | 14.47 | -0.17 | -1.16% |
Cavanal Hill World Energy A | |||
CWICX | 65.05 | -4.34 | -6.25% |
American Funds Capital World Gr&Inc 529C |