BIBDX | NQGIX | BIBDX / NQGIX | |
Total Expense Ratio | 0.80 | 0.86 | 93% |
Annual Report Gross Expense Ratio | 0.80 | 1.02 | 78% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 12.845 | 22.336 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 931M | 149M | 625% |
Annual Yield % from dividends | 1.19 | 2.08 | 57% |
Returns for 1 year | 1.02 | 19.85 | 5% |
Returns for 3 years | 46.74 | 73.84 | 63% |
Returns for 5 years | 17.67 | 97.37 | 18% |
Returns for 10 years | 37.22 | 100.40 | 37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RYFNX | 93.00 | 0.72 | +0.78% |
Rydex Financial Services A | |||
OMSNX | 29.29 | 0.14 | +0.48% |
Invesco Main Street All Cap R | |||
OISVX | 14.25 | 0.05 | +0.35% |
Optimum Small-Mid Cap Value Instl | |||
HOOTX | 31.01 | 0.05 | +0.16% |
Hartford Schroders US Small Cap Opps R5 | |||
BROKX | 23.11 | N/A | N/A |
BlackRock Advantage International K |