BSIKX | GIOPX | BSIKX / GIOPX | |
Total Expense Ratio | 0.62 | 1.34 | 46% |
Annual Report Gross Expense Ratio | 0.62 | 1.39 | 45% |
Fund Existence | 9 years | 10 years | - |
Gain YTD | 3.521 | 2.615 | 135% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 42B | 8.29B | 507% |
Annual Yield % from dividends | 4.82 | 5.40 | 89% |
Returns for 1 year | 7.44 | 7.08 | 105% |
Returns for 3 years | 15.38 | 20.63 | 75% |
Returns for 5 years | 18.08 | 26.09 | 69% |
Returns for 10 years | N/A | 42.47 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GHAIX | 43.64 | 0.32 | +0.74% |
VanEck Global Resources Fund I | |||
FIKVX | 13.80 | -0.06 | -0.43% |
Fidelity Advisor Asset Manager 20% Z | |||
LHCTX | 18.41 | -0.10 | -0.54% |
Lord Abbett Health Care R5 | |||
VGIRX | 15.58 | -0.12 | -0.76% |
Virtus Duff & Phelps Global Infras R6 | |||
BMDIX | 22.22 | -0.38 | -1.68% |
Baird Mid Cap Growth Institutional |