BNIVX | HFQRX | BNIVX / HFQRX | |
Total Expense Ratio | 0.85 | 0.70 | 121% |
Annual Report Gross Expense Ratio | 0.89 | 0.70 | 127% |
Fund Existence | 3 years | 9 years | - |
Gain YTD | 6.448 | 6.459 | 100% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 13.1M | 5.77B | 0% |
Annual Yield % from dividends | 4.37 | 7.88 | 55% |
Returns for 1 year | 1.10 | 14.43 | 8% |
Returns for 3 years | 5.52 | 18.75 | 29% |
Returns for 5 years | N/A | 69.00 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CDWAX | 10.73 | 0.08 | +0.75% |
American Funds Dvlpg Wld Gr&Inc 529A | |||
TGCEX | 26.72 | N/A | N/A |
TCW Concentrated Large Cap Growth I Cl | |||
NPNRX | 43.61 | N/A | N/A |
Neuberger Berman Large Cap Value R3 | |||
FVLIX | 19.77 | N/A | N/A |
Fidelity Advisor Value Leaders I | |||
ADOZX | 20.85 | N/A | N/A |
Alger Dynamic Opportunities Z |