BIICX | CAPRX | BIICX / CAPRX | |
Total Expense Ratio | 0.57 | 1.14 | 50% |
Annual Report Gross Expense Ratio | 0.68 | 1.34 | 51% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 3.086 | 0.570 | 542% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.3B | 650M | 1,585% |
Annual Yield % from dividends | 6.05 | 3.31 | 183% |
Returns for 1 year | 8.02 | 6.88 | 116% |
Returns for 3 years | 20.53 | 18.27 | 112% |
Returns for 5 years | 32.23 | 40.94 | 79% |
Returns for 10 years | 49.52 | 44.78 | 111% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WBENX | 12.74 | 0.02 | +0.16% |
William Blair Emerging Mkts Growth N | |||
IFTSX | 12.02 | N/A | N/A |
Voya International High Div Low Vol S | |||
ALSRX | 14.89 | N/A | N/A |
Alger Small Cap Growth Institutional I | |||
VCSTX | 32.22 | N/A | N/A |
VALIC Company I Science & Technology | |||
JANBX | 46.27 | N/A | N/A |
Janus Henderson Balanced D |