BIICX | RMYCX | BIICX / RMYCX | |
Total Expense Ratio | 0.57 | 1.75 | 33% |
Annual Report Gross Expense Ratio | 0.68 | 1.92 | 35% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.231 | 6.621 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 288M | 3,646% |
Annual Yield % from dividends | 5.89 | 4.50 | 131% |
Returns for 1 year | 9.89 | 8.08 | 122% |
Returns for 3 years | 27.99 | 20.57 | 136% |
Returns for 5 years | 29.64 | 15.91 | 186% |
Returns for 10 years | 56.59 | 23.95 | 236% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYPNX | 15.70 | 0.09 | +0.58% |
Royce Small-Cap Opportunity Invmt | |||
RNWFX | 89.82 | 0.09 | +0.10% |
American Funds New World R5 | |||
VGSCX | 33.57 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs C | |||
PLVIX | 19.94 | N/A | N/A |
Principal Large Cap Value III Inst | |||
ETCEX | 12.91 | N/A | N/A |
Eventide Exponential Technologies C |