BCSFX | TIDDX | BCSFX / TIDDX | |
Total Expense Ratio | 1.06 | 1.08 | 98% |
Annual Report Gross Expense Ratio | 1.06 | 1.09 | 97% |
Fund Existence | 10 years | 10 years | - |
Gain YTD | 8.143 | 20.410 | 40% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 500000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 2.25B | 6.49B | 35% |
Annual Yield % from dividends | 0.00 | 2.20 | - |
Returns for 1 year | 6.73 | 8.86 | 76% |
Returns for 3 years | 63.04 | 51.06 | 123% |
Returns for 5 years | 26.79 | -0.94 | -2,841% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TVLIX | 12.77 | N/A | N/A |
Touchstone Value Institutional | |||
GRMSX | 30.76 | -0.15 | -0.49% |
Nationwide S&P 500 Index Svc | |||
HFQIX | 7.03 | -0.04 | -0.57% |
Janus Henderson Global Equity Income I | |||
GEQIX | 15.70 | -0.11 | -0.70% |
Glenmede Equity Income | |||
SSIPX | 14.17 | -0.12 | -0.84% |
State Street International Stock Sel I |