BCICX | BIICX | BCICX / BIICX | |
Total Expense Ratio | 1.57 | 0.57 | 275% |
Annual Report Gross Expense Ratio | 1.69 | 0.68 | 249% |
Fund Existence | 17 years | 17 years | - |
Gain YTD | 6.531 | 6.945 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 2000000 | 0% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 10.5B | 100% |
Annual Yield % from dividends | 4.92 | 5.89 | 83% |
Returns for 1 year | 9.21 | 10.19 | 90% |
Returns for 3 years | 23.39 | 27.02 | 87% |
Returns for 5 years | 22.47 | 28.67 | 78% |
Returns for 10 years | 43.36 | 58.36 | 74% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LCBSX | 56.44 | 0.33 | +0.59% |
ClearBridge Select FI | |||
VSIAX | 87.39 | 0.46 | +0.53% |
Vanguard Small Cap Value Index Admiral | |||
LMTIX | 25.74 | 0.11 | +0.43% |
Franklin U.S. Large Cap Equity I | |||
VVERX | 7.19 | 0.02 | +0.28% |
Virtus Ceredex Small-Cap Value Eq R6 | |||
CCCAX | 6.24 | -0.04 | -0.64% |
Center Coast Brookfield Midstream Foc A |