BISAX | HAISX | BISAX / HAISX | |
Total Expense Ratio | 1.32 | 0.90 | 147% |
Annual Report Gross Expense Ratio | 1.32 | 1.04 | 127% |
Fund Existence | 13 years | 9 years | - |
Gain YTD | 35.676 | 21.157 | 169% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 50000 | 5% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.23B | 201M | 611% |
Annual Yield % from dividends | 2.74 | 2.28 | 120% |
Returns for 1 year | 43.13 | 15.93 | 271% |
Returns for 3 years | 158.41 | 33.72 | 470% |
Returns for 5 years | 223.84 | 61.15 | 366% |
Returns for 10 years | 143.92 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EPSKX | 24.52 | 0.12 | +0.49% |
NYLI Epoch Global Equity Yield Class C | |||
PSLAX | 15.85 | N/A | N/A |
Putnam Small Cap Value A | |||
BINSX | 15.20 | N/A | N/A |
Baillie Gifford International Alpha I | |||
VFAIX | 64.30 | N/A | N/A |
Vanguard Financials Index Admiral | |||
EMAAX | 16.03 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions A |