BCIIX | FEPUX | BCIIX / FEPUX | |
Total Expense Ratio | 1.25 | 0.52 | 240% |
Annual Report Gross Expense Ratio | 1.88 | 0.52 | 362% |
Fund Existence | 26 years | 5 years | - |
Gain YTD | 11.291 | 14.664 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 250 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.5M | 135B | 0% |
Annual Yield % from dividends | 0.00 | 0.91 | - |
Returns for 1 year | 10.56 | 10.15 | 104% |
Returns for 3 years | 38.18 | 32.70 | 117% |
Returns for 5 years | 15.86 | N/A | - |
Returns for 10 years | 51.86 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVIFX | 85.16 | 0.78 | +0.92% |
Thornburg Small/Mid Cap Core I | |||
HLQVX | 20.78 | 0.08 | +0.39% |
JPMorgan Large Cap Value I | |||
THOVX | 43.98 | 0.06 | +0.14% |
Thornburg Global Opportunities R4 | |||
LASGX | 16.26 | 0.02 | +0.12% |
Lord Abbett International Growth R4 | |||
TICIX | 34.72 | 0.02 | +0.06% |
Timothy Plan Israel Common Values I |