BIICX | CMAIX | BIICX / CMAIX | |
Total Expense Ratio | 0.57 | 0.66 | 86% |
Annual Report Gross Expense Ratio | 0.68 | 0.66 | 103% |
Fund Existence | 17 years | 20 years | - |
Gain YTD | 6.741 | 5.909 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | 1000000 | - |
Net Assets | 10.5B | 269M | 3,903% |
Annual Yield % from dividends | 5.89 | 2.96 | 199% |
Returns for 1 year | 10.64 | 9.16 | 116% |
Returns for 3 years | 10.17 | 20.17 | 50% |
Returns for 5 years | 11.82 | 12.91 | 92% |
Returns for 10 years | 57.77 | 26.88 | 215% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LMPOX | 33.31 | 0.36 | +1.09% |
ClearBridge Small Cap Growth R | |||
SDYYX | 18.12 | 0.17 | +0.95% |
SEI Dynamic Asset Allocation Y (SIMT) | |||
EMAAX | 16.10 | 0.07 | +0.44% |
Gabelli Entpr Mergers & Acquisitions A | |||
JCMVX | 33.81 | 0.13 | +0.39% |
JPMorgan Mid Cap Value C | |||
PJRAX | 9.12 | 0.03 | +0.33% |
PGIM Quant Solutions International Eq A |