BIICX | FTAAX | BIICX / FTAAX | |
Total Expense Ratio | 0.57 | 0.79 | 72% |
Annual Report Gross Expense Ratio | 0.68 | 0.79 | 86% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 7.657 | 6.918 | 111% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | 500 | - |
Net Assets | 10.5B | 1.99B | 528% |
Annual Yield % from dividends | 5.91 | 2.64 | 223% |
Returns for 1 year | 9.08 | 7.32 | 124% |
Returns for 3 years | 23.44 | 15.10 | 155% |
Returns for 5 years | 28.05 | 17.36 | 162% |
Returns for 10 years | 59.31 | 39.19 | 151% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CGACX | 11.88 | 0.09 | +0.76% |
Calvert Global Energy Solutions C | |||
OAZEX | 23.19 | 0.09 | +0.39% |
Oakmark International Small Cap R6 | |||
FCSRX | 8.47 | N/A | N/A |
Fidelity Advisor Strategic Real Ret C | |||
JCONX | 29.63 | -0.03 | -0.10% |
Janus Henderson Contrarian I | |||
ISMVX | 10.73 | -0.07 | -0.65% |
William Blair Small-Mid Cap Value I |