BCICX | JNBAX | BCICX / JNBAX | |
Total Expense Ratio | 1.57 | 0.75 | 209% |
Annual Report Gross Expense Ratio | 1.69 | 1.07 | 158% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 6.531 | 7.806 | 84% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | 100 | N/A | - |
Net Assets | 10.5B | 8.35B | 126% |
Annual Yield % from dividends | 4.92 | 5.62 | 87% |
Returns for 1 year | 9.21 | 10.99 | 84% |
Returns for 3 years | 23.39 | 24.06 | 97% |
Returns for 5 years | 22.47 | 23.76 | 95% |
Returns for 10 years | 43.36 | 50.84 | 85% |
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 |