BIICX | MNMWX | BIICX / MNMWX | |
Total Expense Ratio | 0.57 | 0.10 | 570% |
Annual Report Gross Expense Ratio | 0.68 | 0.77 | 88% |
Fund Existence | 17 years | 6 years | - |
Gain YTD | 6.945 | 6.112 | 114% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 301M | 3,488% |
Annual Yield % from dividends | 5.89 | 2.82 | 209% |
Returns for 1 year | 10.19 | 6.31 | 161% |
Returns for 3 years | 27.02 | 21.01 | 129% |
Returns for 5 years | 28.67 | 13.09 | 219% |
Returns for 10 years | 58.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FSFWX | 74.26 | 0.37 | +0.50% |
American Funds SMALLCAP World 529-F-3 | |||
FDTEX | 35.62 | 0.16 | +0.45% |
Fidelity Advisor Diversified Stock M | |||
LYRCX | 28.42 | 0.10 | +0.35% |
Lyrical US Value Equity C | |||
FHERX | 14.17 | 0.02 | +0.14% |
Federated Hermes SDG Engagement Eq R6 | |||
MCHFX | 16.15 | -0.09 | -0.55% |
Matthews China Investor |