BIICX | EXBAX | BIICX / EXBAX | |
Total Expense Ratio | 0.57 | 1.10 | 52% |
Annual Report Gross Expense Ratio | 0.68 | 1.10 | 62% |
Fund Existence | 17 years | 32 years | - |
Gain YTD | -0.372 | -1.571 | 24% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 292M | 3,425% |
Annual Yield % from dividends | 6.00 | 2.33 | 257% |
Returns for 1 year | 7.16 | 2.95 | 242% |
Returns for 3 years | 11.42 | 4.79 | 238% |
Returns for 5 years | 27.78 | 8.11 | 343% |
Returns for 10 years | 44.69 | 12.62 | 354% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FFAFX | 66.03 | 0.04 | +0.06% |
American Funds Growth Fund of Amer 529F3 | |||
GCLLX | 14.41 | N/A | N/A |
Goldman Sachs Enh Core EqFund-ClassC | |||
ICBMX | 14.97 | N/A | N/A |
ICON Natural Resources and Infras Instl | |||
ANOIX | 18.39 | N/A | N/A |
American Century Small Cap Growth Inv | |||
JACAX | 49.43 | -0.32 | -0.64% |
Janus Henderson VIT Forty Instl |