BAICX | EIRAX | BAICX / EIRAX | |
Total Expense Ratio | 0.82 | 0.88 | 93% |
Annual Report Gross Expense Ratio | 0.92 | 0.99 | 93% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 9.602 | 9.902 | 97% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 1000 | 1000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.6B | 258M | 4,109% |
Annual Yield % from dividends | 5.48 | 2.15 | 255% |
Returns for 1 year | 7.96 | 7.96 | 100% |
Returns for 3 years | 35.72 | 30.37 | 118% |
Returns for 5 years | 27.66 | 10.12 | 273% |
Returns for 10 years | 60.05 | 35.59 | 169% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IVINX | 40.53 | 0.18 | +0.45% |
Macquarie Global Growth Fund Class A | |||
CGVIX | 15.64 | 0.07 | +0.45% |
Causeway Global Value Inst | |||
LKSCX | 22.29 | 0.01 | +0.04% |
LKCM Small Cap Equity Instl | |||
CVSOX | 15.69 | -0.01 | -0.06% |
Calamos Market Neutral Income R6 | |||
CIVKX | 20.35 | -0.04 | -0.20% |
American Funds International Vntg 529F-1 |