BIBDX | CAXIX | BIBDX / CAXIX | |
Total Expense Ratio | 0.80 | 0.96 | 83% |
Annual Report Gross Expense Ratio | 0.80 | 1.35 | 59% |
Fund Existence | 17 years | 11 years | - |
Gain YTD | 12.193 | 18.268 | 67% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.06B | 84.5M | 1,256% |
Annual Yield % from dividends | 1.24 | 3.21 | 38% |
Returns for 1 year | 0.77 | 7.10 | 11% |
Returns for 3 years | 52.11 | 50.55 | 103% |
Returns for 5 years | 22.19 | 61.18 | 36% |
Returns for 10 years | 46.17 | 100.61 | 46% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JANIX | 27.82 | 0.36 | +1.31% |
Janus Henderson Triton D | |||
RYWCX | 41.75 | 0.50 | +1.21% |
Rydex S&P SmallCap 600 Pure Growth C | |||
CSMDX | 15.74 | 0.17 | +1.09% |
Copeland SMID Cap Dividend Growth I | |||
ARREX | 26.45 | 0.27 | +1.03% |
American Century Real Estate R5 | |||
FADIX | 29.50 | 0.26 | +0.89% |
Fidelity Advisor Diversified Intl M |