BIBDX | IGVWX | BIBDX / IGVWX | |
Total Expense Ratio | 0.80 | 0.61 | 131% |
Annual Report Gross Expense Ratio | 0.80 | 0.74 | 108% |
Fund Existence | 17 years | 16 years | - |
Gain YTD | 8.650 | 16.018 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.03B | 274M | 377% |
Annual Yield % from dividends | 1.24 | 2.35 | 53% |
Returns for 1 year | 0.91 | 15.29 | 6% |
Returns for 3 years | 35.54 | 48.56 | 73% |
Returns for 5 years | 16.47 | 76.13 | 22% |
Returns for 10 years | 37.95 | 127.42 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
KGGAX | 15.73 | 0.15 | +0.96% |
Kopernik Global All-Cap A | |||
SCIIX | 7.15 | 0.05 | +0.70% |
Virtus SGA International Growth A | |||
GQGIX | 17.10 | N/A | N/A |
GQG Partners Emerging Markets EquityInst | |||
FBPGX | 27.77 | -0.03 | -0.11% |
Cantor Fitzgerald Equity Dividend Plus A | |||
ESGNX | 21.65 | -0.04 | -0.18% |
Mirova Global Megatrends N |