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 | 2.358 | 2.170 | 109% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.4B | 631M | 6,561% |
Annual Yield % from dividends | 4.87 | 5.29 | 92% |
Returns for 1 year | 7.50 | 7.08 | 106% |
Returns for 3 years | 13.20 | 17.17 | 77% |
Returns for 5 years | 18.79 | 27.89 | 67% |
Returns for 10 years | N/A | 38.98 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ODVIX | 40.88 | 0.23 | +0.57% |
Invesco Developing Markets R6 | |||
SIDNX | 11.89 | 0.02 | +0.17% |
Hartford Schroders Intl Multi-Cp Val I | |||
JBSOX | 21.39 | N/A | N/A |
JHancock New Opportunities C | |||
FEXRX | 10.56 | N/A | N/A |
First Eagle U.S. SMID Cap Opportunity R6 | |||
NSVAX | 13.06 | -0.06 | -0.46% |
Columbia Small Cap Value II Inst |