BIICX | FFNCX | BIICX / FFNCX | |
Total Expense Ratio | 0.57 | 1.53 | 37% |
Annual Report Gross Expense Ratio | 0.68 | 1.53 | 44% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 2.582 | 1.067 | 242% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.3B | 2.2B | 469% |
Annual Yield % from dividends | 6.05 | 1.69 | 357% |
Returns for 1 year | 8.90 | 6.28 | 142% |
Returns for 3 years | 17.27 | 8.66 | 199% |
Returns for 5 years | 31.58 | 21.66 | 146% |
Returns for 10 years | 49.71 | 27.68 | 180% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SMLPX | 10.12 | 0.17 | +1.71% |
Westwood Salient MLP & Engy Infras Inst | |||
GCCAX | 16.72 | 0.28 | +1.70% |
GMO Climate Change R6 | |||
FAMRX | 26.73 | 0.39 | +1.48% |
Fidelity Asset Manager 85% | |||
LYRZX | 13.06 | 0.18 | +1.40% |
Lyrical International Value Equity C | |||
HFLGX | 10.86 | 0.13 | +1.21% |
Hennessy Cornerstone Large Growth Inv |