BIICX | RMYSX | BIICX / RMYSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 0.792 | 0.754 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 294M | 3,571% |
Annual Yield % from dividends | 5.83 | 4.91 | 119% |
Returns for 1 year | 9.81 | 7.87 | 125% |
Returns for 3 years | 8.03 | 1.49 | 540% |
Returns for 5 years | 18.70 | 7.92 | 236% |
Returns for 10 years | 50.27 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FDETX | 24.87 | 0.24 | +0.97% |
Fidelity Advisor Capital Development O | |||
MSHMX | 13.42 | 0.07 | +0.52% |
Morgan Stanley Inst Permanence I | |||
LVAVX | 13.78 | 0.07 | +0.51% |
LSV Conservative Value Equity Investor | |||
AIOIX | 9.21 | 0.02 | +0.22% |
American Century International Opps Inv | |||
UVALX | 19.17 | N/A | N/A |
Victory Value |