BSIIX | NTBCX | BSIIX / NTBCX | |
Total Expense Ratio | 0.74 | 2.07 | 36% |
Annual Report Gross Expense Ratio | 0.75 | 2.09 | 36% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 1.955 | -3.798 | -51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 7.5B | 548% |
Annual Yield % from dividends | 4.82 | 5.16 | 93% |
Returns for 1 year | 8.03 | 1.67 | 480% |
Returns for 3 years | 11.45 | 6.73 | 170% |
Returns for 5 years | 19.45 | 3.70 | 525% |
Returns for 10 years | 30.57 | 23.02 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVDX | 17.81 | 0.08 | +0.45% |
American Funds International Vntg R-2 | |||
ERASX | 39.09 | N/A | N/A |
Eaton Vance Atlanta Capital SMID-Cap R6 | |||
GTTTX | 28.69 | N/A | N/A |
Goldman Sachs Small Cp Val Insghts Inv | |||
HNVIX | 30.60 | N/A | N/A |
Heartland Value Plus Institutional | |||
BGVIX | 30.84 | N/A | N/A |
Brandes Global Equity I |