BIICX | JNBAX | BIICX / JNBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 7.621 | 7.778 | 98% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.8B | 8.47B | 127% |
Annual Yield % from dividends | 5.83 | 4.96 | 118% |
Returns for 1 year | 13.73 | 14.69 | 93% |
Returns for 3 years | 4.73 | -2.61 | -181% |
Returns for 5 years | 21.51 | 13.81 | 156% |
Returns for 10 years | 48.17 | 40.22 | 120% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TLISX | 10.76 | -0.04 | -0.37% |
Nuveen Quant Intl Small Cap Eq A | |||
VMIAX | 104.03 | -0.71 | -0.68% |
Vanguard Materials Index Admiral | |||
RVVHX | 11.06 | -0.13 | -1.16% |
Royce Small-Cap Value Investment | |||
VFIAX | 542.50 | -7.19 | -1.31% |
Vanguard 500 Index Admiral | |||
PGIRX | 26.65 | -0.61 | -2.24% |
Polen Global Growth Investor |