BIICX | JNBAX | BIICX / JNBAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 0.792 | 1.228 | 64% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 8.3B | 127% |
Annual Yield % from dividends | 5.83 | 4.96 | 118% |
Returns for 1 year | 9.81 | 10.13 | 97% |
Returns for 3 years | 8.03 | 3.06 | 263% |
Returns for 5 years | 18.70 | 11.44 | 164% |
Returns for 10 years | 50.27 | 42.14 | 119% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGAAX | 67.51 | 0.76 | +1.14% |
American Funds Growth Fund of Amer R1 | |||
AFDGX | 54.07 | 0.45 | +0.84% |
American Century Large Cap Equity R5 | |||
TLISX | 10.38 | 0.04 | +0.39% |
Nuveen Quant Intl Small Cap Eq A | |||
TSPRX | 6.18 | 0.02 | +0.32% |
Transamerica Small Cap Growth R | |||
MCECX | 12.21 | N/A | N/A |
Martin Currie Emerging Markets C |