BIICX | CAPSX | BIICX / CAPSX | |
Total Expense Ratio | 0.57 | 0.64 | 89% |
Annual Report Gross Expense Ratio | 0.68 | 0.85 | 80% |
Fund Existence | 18 years | 14 years | - |
Gain YTD | 9.802 | 9.677 | 101% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 673M | 1,575% |
Annual Yield % from dividends | 5.72 | 3.63 | 158% |
Returns for 1 year | 8.23 | 8.80 | 94% |
Returns for 3 years | 36.72 | 39.69 | 93% |
Returns for 5 years | 29.29 | 38.23 | 77% |
Returns for 10 years | 64.15 | 72.28 | 89% |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
AVMC | 68.59 | 0.27 | +0.39% |
Avantis U.S. Mid Cap Equity ETF | |||
HTD | 24.93 | 0.09 | +0.36% |
John Hancock Tax-Advantaged Dividend Income Fund | |||
VEA | 60.71 | 0.05 | +0.08% |
Vanguard FTSE Developed Markets ETF | |||
GIAX | 17.36 | 0.01 | +0.03% |
Nicholas Global Equity and Income ETF | |||
NXN | 11.96 | -0.03 | -0.27% |
Nuveen NY SEL Tax-Free |