BNIVX | HFQRX | BNIVX / HFQRX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
Fund Existence | 4 years | 10 years | - |
Gain YTD | 25.476 | 21.813 | 117% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 14.4M | 6.44B | 0% |
Annual Yield % from dividends | 3.85 | 7.21 | 53% |
Returns for 1 year | 11.47 | 20.23 | 57% |
Returns for 3 years | 43.25 | 55.84 | 77% |
Returns for 5 years | N/A | 71.87 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFWPX | 145.32 | 0.81 | +0.56% |
Vanguard FTSE All-Wld ex-US Idx Ins Plus | |||
IYSIX | 24.02 | 0.02 | +0.08% |
Macquarie Small Cap Growth Instl | |||
PSVKX | 18.51 | N/A | N/A |
PGIM Quant Solutions Small-Cap Val R4 | |||
AMAHX | 10.57 | N/A | N/A |
American Century Small Cap Dividend A | |||
GVIRX | 18.24 | -0.04 | -0.22% |
Goldman Sachs US Eq Div and Premium Inv |