BIICX | EIRAX | BIICX / EIRAX | |
Total Expense Ratio | 0.57 | 1.11 | 51% |
Annual Report Gross Expense Ratio | 0.68 | 1.11 | 61% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 6.129 | 5.021 | 122% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.4B | 279M | 3,728% |
Annual Yield % from dividends | 5.89 | 2.23 | 264% |
Returns for 1 year | 8.81 | 6.22 | 142% |
Returns for 3 years | 28.26 | 16.25 | 174% |
Returns for 5 years | 29.52 | 8.96 | 329% |
Returns for 10 years | 55.73 | 26.24 | 212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MRASX | 11.42 | 0.02 | +0.18% |
Cromwell CenterSquare Real Estate Inst | |||
GSIQX | 21.98 | -0.11 | -0.50% |
Goldman Sachs GQG Ptnrs Intl Opps R | |||
GENIX | 13.53 | -0.08 | -0.59% |
Gotham Enhanced Return Institutional | |||
VMFVX | 395.64 | -2.71 | -0.68% |
Vanguard S&P Mid-Cap 400 Value Idx I | |||
FIKCX | 60.74 | -0.75 | -1.22% |
Fidelity Advisor Health Care Z |