BSIKX | CPHUX | BSIKX / CPHUX | |
Total Expense Ratio | 0.62 | 0.60 | 103% |
Annual Report Gross Expense Ratio | 0.62 | 0.60 | 103% |
Fund Existence | 9 years | 12 years | - |
Gain YTD | 6.937 | 6.829 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 44.1B | 5.98B | 737% |
Annual Yield % from dividends | 4.71 | 5.38 | 88% |
Returns for 1 year | 6.65 | 5.05 | 132% |
Returns for 3 years | 20.16 | 22.57 | 89% |
Returns for 5 years | 17.80 | 15.38 | 116% |
Returns for 10 years | N/A | 46.24 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RGLGX | 27.78 | -0.01 | -0.04% |
American Funds Global Insight R-6 | |||
REIGX | 17.57 | -0.01 | -0.06% |
Federated Hermes International Growth R6 | |||
REIFX | 14.31 | -0.02 | -0.14% |
Third Avenue International RE Val Fndrs | |||
MWOFX | 64.96 | -0.20 | -0.31% |
MFS Global Growth A | |||
ATGGX | 13.94 | -0.08 | -0.57% |
American Century International Gr R5 |