BIICX | JIASX | BIICX / JIASX | |
Total Expense Ratio | 0.57 | 0.58 | 98% |
Annual Report Gross Expense Ratio | 0.68 | 0.70 | 97% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | -0.372 | -0.985 | 38% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 106M | 9,434% |
Annual Yield % from dividends | 6.00 | 5.80 | 104% |
Returns for 1 year | 7.16 | 8.44 | 85% |
Returns for 3 years | 11.42 | 11.06 | 103% |
Returns for 5 years | 27.78 | 23.98 | 116% |
Returns for 10 years | 44.69 | 33.42 | 134% |
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 |