BIICX | MRMLX | BIICX / MRMLX | |
Total Expense Ratio | 0.57 | 0.89 | 64% |
Annual Report Gross Expense Ratio | 0.68 | 0.89 | 76% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | -0.372 | -1.472 | 25% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10B | 171M | 5,848% |
Annual Yield % from dividends | 6.00 | 3.05 | 197% |
Returns for 1 year | 7.16 | 4.96 | 144% |
Returns for 3 years | 11.42 | 1.12 | 1,019% |
Returns for 5 years | 27.78 | 12.04 | 231% |
Returns for 10 years | 44.69 | 10.29 | 434% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JSVPX | 21.17 | 0.23 | +1.10% |
JPMorgan Small Cap Value R3 | |||
ANONX | 19.48 | 0.13 | +0.67% |
American Century Small Cap Growth I | |||
ICBMX | 15.02 | 0.05 | +0.33% |
ICON Natural Resources and Infras Instl | |||
VIGAX | 181.14 | 0.19 | +0.11% |
Vanguard Growth Index Admiral | |||
GILLX | 19.97 | 0.01 | +0.05% |
Goldman Sachs Enh Core EqFund-Instl |