BSIKX | MWSTX | BSIKX / MWSTX | |
Total Expense Ratio | 0.65 | 1.05 | 62% |
Annual Report Gross Expense Ratio | 0.66 | 1.50 | 44% |
Fund Existence | 9 years | 22 years | - |
Gain YTD | 1.976 | 1.598 | 124% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 5000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 41.1B | 63.9M | 64,319% |
Annual Yield % from dividends | 4.91 | 7.21 | 68% |
Returns for 1 year | 8.24 | 8.37 | 98% |
Returns for 3 years | 11.74 | 15.57 | 75% |
Returns for 5 years | 19.96 | 22.00 | 91% |
Returns for 10 years | N/A | 32.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RIVLX | 18.10 | 0.09 | +0.50% |
American Funds International Vntg R-5 | |||
CRRRX | 13.25 | N/A | N/A |
Columbia Small Cap Value II Inst2 | |||
DVMFX | 39.54 | N/A | N/A |
Invesco Developing Markets R5 | |||
FSSGX | 10.46 | N/A | N/A |
Fidelity SAI Sustainable Em Markets Eq | |||
MITEX | 13.09 | N/A | N/A |
Matthews Asia Innovators Institutional |