BIICX | DIFHX | BIICX / DIFHX | |
Total Expense Ratio | 0.57 | 0.55 | 104% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 6.945 | 5.115 | 136% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.91B | 549% |
Annual Yield % from dividends | 5.89 | 5.13 | 115% |
Returns for 1 year | 10.19 | 7.20 | 142% |
Returns for 3 years | 27.02 | 19.55 | 138% |
Returns for 5 years | 28.67 | 19.97 | 144% |
Returns for 10 years | 58.36 | 43.92 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TRMVX | 27.67 | 0.10 | +0.36% |
SEI Large Cap Value F (SIMT) | |||
PGTIX | 23.99 | 0.05 | +0.21% |
T. Rowe Price Global Technology I | |||
UGMVX | 11.91 | 0.02 | +0.17% |
Victory Global Managed Volatility | |||
MRVYX | 11.43 | N/A | N/A |
Mirova International Megatrends Y | |||
HRITX | 13.46 | -0.04 | -0.30% |
Hood River International Opportunity Ret |