BSIIX | GIOAX | BSIIX / GIOAX | |
Total Expense Ratio | 0.71 | 1.27 | 56% |
Annual Report Gross Expense Ratio | 0.71 | 1.32 | 54% |
Fund Existence | 17 years | 13 years | - |
Gain YTD | 2.330 | 1.655 | 141% |
Front Load | N/A | 4% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 8.18B | 506% |
Annual Yield % from dividends | 4.78 | 5.52 | 87% |
Returns for 1 year | 7.41 | 7.30 | 102% |
Returns for 3 years | 12.78 | 17.72 | 72% |
Returns for 5 years | 18.28 | 27.92 | 65% |
Returns for 10 years | 31.31 | 40.82 | 77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVYX | 40.90 | 0.23 | +0.57% |
Invesco Developing Markets Y | |||
GIXIX | 10.00 | 0.03 | +0.30% |
Nationwide International Index R6 | |||
ALARX | 44.80 | N/A | N/A |
Alger Capital Appreciation Instl I | |||
JISOX | 24.46 | N/A | N/A |
JHancock New Opportunities 1 | |||
KNGIX | 11.49 | -0.02 | -0.17% |
Vest S&P500 Div Aristocrats Trgt Inc Ins |