BIBDX | TEBIX | BIBDX / TEBIX | |
Total Expense Ratio | 0.80 | 1.02 | 78% |
Annual Report Gross Expense Ratio | 0.80 | 1.02 | 78% |
Fund Existence | 17 years | 63 years | - |
Gain YTD | 7.975 | 15.577 | 51% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 3.38B | 31% |
Annual Yield % from dividends | 1.29 | 1.55 | 84% |
Returns for 1 year | 3.31 | 12.69 | 26% |
Returns for 3 years | 28.41 | 20.40 | 139% |
Returns for 5 years | 18.79 | 38.33 | 49% |
Returns for 10 years | 30.24 | 14.28 | 212% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HWGAX | 16.13 | 0.10 | +0.62% |
Hotchkis & Wiley Global Value A | |||
NSCFX | 51.80 | 0.19 | +0.37% |
Nuveen Small-Cap Value Opps R6 | |||
VMVLX | 264.44 | 0.88 | +0.33% |
Vanguard Mega Cap Value Index Instl | |||
FSUTX | 130.08 | 0.41 | +0.32% |
Fidelity Select Utilities | |||
TIGAX | 25.53 | -0.09 | -0.35% |
Thornburg International Growth A |