BIICX | JIAIX | BIICX / JIAIX | |
Total Expense Ratio | 0.57 | 0.69 | 83% |
Annual Report Gross Expense Ratio | 0.68 | 0.81 | 84% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -0.975 | -2.238 | 44% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 250000 | 800% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 105M | 9,524% |
Annual Yield % from dividends | 6.00 | 5.70 | 105% |
Returns for 1 year | 4.49 | 5.05 | 89% |
Returns for 3 years | 8.90 | 8.09 | 110% |
Returns for 5 years | 34.62 | 29.70 | 117% |
Returns for 10 years | 43.94 | 30.81 | 143% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
WBVNX | 24.77 | -0.92 | -3.58% |
William Blair Small Cap Value N | |||
DLBMX | 14.23 | -0.66 | -4.43% |
MassMutual Small Cap Opps A | |||
REEAX | 12.54 | -0.63 | -4.78% |
RBC Emerging Markets Equity A | |||
EUGAX | 22.99 | -1.37 | -5.62% |
Morgan Stanley Europe Opportunity A | |||
VTSNX | 123.91 | -7.48 | -5.69% |
Vanguard Total Intl Stock Index I |