BIICX | NAARX | BIICX / NAARX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 7.554 | 9.284 | 81% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.3B | 807% |
Annual Yield % from dividends | 5.91 | 3.19 | 185% |
Returns for 1 year | 9.40 | 10.01 | 94% |
Returns for 3 years | 23.44 | 19.04 | 123% |
Returns for 5 years | 27.93 | 22.55 | 124% |
Returns for 10 years | 59.01 | N/A | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
RWJ | 46.86 | 1.33 | +2.92% |
Invesco S&P SmallCap 600 Revenue ETF | |||
QSML | 27.95 | 0.61 | +2.21% |
WisdomTree U.S. Small Cap Quality Gr | |||
GCV | 3.98 | 0.01 | +0.37% |
Gabelli Convertible and Income Securities Fund (The) | |||
COLO | 31.26 | 0.11 | +0.35% |
Global X MSCI Colombia ETF | |||
DCRE | 51.99 | 0.06 | +0.12% |
DoubleLine Commercial Real Estate ETF |