BSIKX | JSOCX | BSIKX / JSOCX | |
Total Expense Ratio | 0.62 | 1.50 | 41% |
Annual Report Gross Expense Ratio | 0.62 | 1.65 | 38% |
Fund Existence | 9 years | 17 years | - |
Gain YTD | 3.198 | 1.409 | 227% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.8B | 10.5B | 398% |
Annual Yield % from dividends | 4.82 | 3.92 | 123% |
Returns for 1 year | 7.33 | 3.90 | 188% |
Returns for 3 years | 13.36 | 11.63 | 115% |
Returns for 5 years | 17.47 | 12.05 | 145% |
Returns for 10 years | N/A | 23.12 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRCOX | 59.67 | 0.57 | +0.96% |
T. Rowe Price U.S. Equity Research | |||
TSFIX | 14.66 | 0.13 | +0.89% |
Touchstone Small Cap Institutional | |||
HGHYX | 41.09 | 0.35 | +0.86% |
Hartford Healthcare Y | |||
VLPCX | 16.46 | 0.05 | +0.30% |
Virtus Duff & Phelps Sel MLP & Engy C | |||
BCSFX | 27.13 | 0.04 | +0.15% |
Brown Capital Mgmt Intl Sm Co Instl |