BIICX | MNMWX | BIICX / MNMWX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 0.792 | 1.208 | 66% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 322M | 3,261% |
Annual Yield % from dividends | 5.83 | 3.13 | 187% |
Returns for 1 year | 9.81 | 6.80 | 144% |
Returns for 3 years | 8.03 | 5.77 | 139% |
Returns for 5 years | 18.70 | 13.66 | 137% |
Returns for 10 years | 50.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JLVIX | 73.13 | 0.70 | +0.97% |
JHancock Fundamental Large Cap Core I | |||
BVSIX | 17.44 | 0.11 | +0.63% |
Baywood Socially Responsible Instl | |||
TOECX | 38.65 | 0.17 | +0.44% |
Touchstone Mid Cap Growth C | |||
RPFRX | 41.91 | 0.04 | +0.10% |
Davis Real Estate A | |||
TBWCX | 17.60 | 0.01 | +0.06% |
Thornburg Better World International C |