BSIKX | CMOYX | BSIKX / CMOYX | |
Total Expense Ratio | 0.62 | 0.70 | 89% |
Annual Report Gross Expense Ratio | 0.62 | 0.72 | 86% |
Fund Existence | 9 years | 8 years | - |
Gain YTD | 4.167 | 7.032 | 59% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42.3B | 2.22B | 1,910% |
Annual Yield % from dividends | 4.82 | 5.71 | 84% |
Returns for 1 year | 8.34 | 12.52 | 67% |
Returns for 3 years | 16.71 | 12.50 | 134% |
Returns for 5 years | 18.45 | 13.96 | 132% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VFIAX | 571.33 | 3.00 | +0.53% |
Vanguard 500 Index Admiral | |||
GMHPX | 12.51 | 0.04 | +0.29% |
Goldman Sachs Rising Dividend Gr P | |||
PMFPX | 23.07 | 0.06 | +0.26% |
Principal MidCap S&P 400 Index R5 | |||
RGIVX | 14.50 | -0.01 | -0.07% |
ClearBridge Global Infrastructure Inc I | |||
JNGLX | 65.87 | -0.09 | -0.14% |
Janus Henderson Global Life Sciences D |