BSIKX | CUBIX | BSIKX / CUBIX | |
Total Expense Ratio | 0.62 | 0.65 | 95% |
Annual Report Gross Expense Ratio | 0.62 | 0.69 | 90% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 3.521 | 3.247 | 108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 642M | 6,542% |
Annual Yield % from dividends | 4.82 | 5.25 | 92% |
Returns for 1 year | 7.44 | 7.02 | 106% |
Returns for 3 years | 15.38 | 19.60 | 78% |
Returns for 5 years | 18.08 | 26.01 | 69% |
Returns for 10 years | N/A | 40.54 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HQIIX | 20.61 | -0.16 | -0.77% |
Hartford Equity Income I | |||
AEPIX | 25.01 | -0.25 | -0.99% |
Allspring Managed Acct Corebuilder EPI | |||
SUICX | 56.96 | -0.69 | -1.20% |
DWS CROCI International C | |||
TGVYX | 54.14 | -0.74 | -1.35% |
Touchstone Dynamic Large Cap Growth Y | |||
GSPCX | 13.65 | -0.19 | -1.37% |
Goldman Sachs Large Cap Equity C |