BINAX | JEEIX | BINAX / JEEIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 11 years | - |
Gain YTD | 0.189 | 18.303 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 250000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 9.27M | 561M | 2% |
Annual Yield % from dividends | 2.27 | 2.24 | 101% |
Returns for 1 year | 9.19 | 23.66 | 39% |
Returns for 3 years | -7.54 | 9.12 | -83% |
Returns for 5 years | N/A | 23.73 | - |
Returns for 10 years | N/A | 61.05 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
BNIVX | 10.52 | 0.03 | +0.29% |
Barrow Hanley International Value I | |||
GURPX | 34.00 | 0.06 | +0.18% |
NAA Risk Managed Real Estate P | |||
BIEMX | 12.83 | -0.06 | -0.47% |
William Blair Emerging Mkts Growth R6 | |||
JVLAX | 27.92 | -0.25 | -0.89% |
JHancock Disciplined Value A | |||
TQCCX | 19.27 | -0.18 | -0.93% |
Touchstone Dividend Equity C |