BIICX | DIFIX | BIICX / DIFIX | |
Total Expense Ratio | 0.57 | 0.64 | 89% |
Annual Report Gross Expense Ratio | 0.68 | 0.71 | 96% |
Fund Existence | 17 years | 19 years | - |
Gain YTD | 7.657 | 5.735 | 134% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.91B | 551% |
Annual Yield % from dividends | 5.91 | 5.16 | 115% |
Returns for 1 year | 9.08 | 5.63 | 161% |
Returns for 3 years | 23.44 | 17.16 | 137% |
Returns for 5 years | 28.05 | 18.66 | 150% |
Returns for 10 years | 59.31 | 44.73 | 133% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
IEYAX | 9.58 | 0.07 | +0.74% |
Macquarie Climate Solutions A | |||
PAXLX | 14.04 | -0.03 | -0.21% |
Impax Large Cap Fund Individual Investor | |||
TIQRX | 45.78 | -0.12 | -0.26% |
Nuveen Equity Index R | |||
FSEIX | 57.17 | -0.44 | -0.76% |
Nuveen Mid Cap Value Opportunities I | |||
DVLRX | 62.62 | -0.57 | -0.90% |
Macquarie Small Cap Value R |