BNIVX | DOXFX | BNIVX / DOXFX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 3 years | - |
Gain YTD | -2.862 | 6.835 | -42% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 2500 | 4,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 57.2M | 49.3B | 0% |
Annual Yield % from dividends | 2.69 | 2.31 | 117% |
Returns for 1 year | 2.29 | 14.27 | 16% |
Returns for 3 years | N/A | N/A | - |
Returns for 5 years | N/A | N/A | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ALVSX | 11.28 | 0.03 | +0.27% |
American Century Focused Lg Cap Val I | |||
DOXFX | 52.52 | -0.13 | -0.25% |
Dodge & Cox International Stock X | |||
HERVX | 10.11 | -0.03 | -0.30% |
Hartford Emerging Markets Equity R6 | |||
AGCSX | 19.29 | -0.18 | -0.92% |
American Century Global Small Cap I | |||
SMERX | 14.22 | -0.17 | -1.18% |
Invesco Small Cap Equity R |