BSIIX | NTBCX | BSIIX / NTBCX | |
Total Expense Ratio | 0.71 | 2.07 | 34% |
Annual Report Gross Expense Ratio | 0.71 | 2.09 | 34% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 2.330 | -3.184 | -73% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 5000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.5B | 7.62B | 545% |
Annual Yield % from dividends | 4.78 | 5.39 | 89% |
Returns for 1 year | 7.41 | 1.49 | 498% |
Returns for 3 years | 12.78 | 7.85 | 163% |
Returns for 5 years | 18.28 | 3.37 | 542% |
Returns for 10 years | 31.31 | 23.80 | 132% |
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 | |||
KNGIX | 11.49 | -0.02 | -0.17% |
Vest S&P500 Div Aristocrats Trgt Inc Ins | |||
JISOX | 24.39 | -0.07 | -0.29% |
JHancock New Opportunities 1 | |||
ALARX | 44.49 | -0.31 | -0.69% |
Alger Capital Appreciation Instl I |