BISMX | KGGAX | BISMX / KGGAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 26.230 | 6.143 | 427% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 657M | 2.17B | 30% |
Annual Yield % from dividends | 2.69 | 4.46 | 60% |
Returns for 1 year | 40.11 | 8.21 | 489% |
Returns for 3 years | 53.53 | -9.25 | -579% |
Returns for 5 years | 111.60 | 42.71 | 261% |
Returns for 10 years | 76.44 | 62.32 | 123% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIMHX | 38.59 | 0.02 | +0.05% |
City National Rochdale Equity Income N | |||
IUAIX | 43.28 | N/A | N/A |
VY® Invesco Equity and Income I | |||
PAHSX | 7.62 | N/A | N/A |
PGIM Jennison NextGeneration Glb Opps A | |||
OTCYX | 94.58 | -0.11 | -0.12% |
Invesco Capital Appreciation Y | |||
DHMAX | 27.55 | -0.28 | -1.01% |
Diamond Hill Small-Mid Cap Inv |