BIICX | GSBUX | BIICX / GSBUX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 9 years | - |
Gain YTD | 7.621 | 10.267 | 74% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000000 | 40% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 2.51B | 431% |
Annual Yield % from dividends | 5.83 | 4.16 | 140% |
Returns for 1 year | 13.73 | 17.31 | 79% |
Returns for 3 years | 4.73 | 8.68 | 54% |
Returns for 5 years | 21.51 | 31.41 | 68% |
Returns for 10 years | 48.17 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
OANBX | 36.68 | -0.20 | -0.54% |
Oakmark Equity and Income Institutional | |||
DTLVX | 23.48 | -0.17 | -0.72% |
Wilshire Large Company Value Invmt | |||
HLEMX | 42.36 | -0.34 | -0.80% |
Harding Loevner Emerging Markets Advisor | |||
FIICX | 19.96 | -0.22 | -1.09% |
Fidelity Advisor Mid Cap II C | |||
HUDEX | 24.10 | -0.28 | -1.15% |
Huber Large Cap Value Inst |