BIICX | EIRAX | BIICX / EIRAX | |
Total Expense Ratio | 0.57 | 1.11 | 51% |
Annual Report Gross Expense Ratio | 0.68 | 1.11 | 61% |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 7.657 | 6.764 | 113% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 267M | 3,933% |
Annual Yield % from dividends | 5.91 | 2.23 | 264% |
Returns for 1 year | 9.08 | 7.47 | 122% |
Returns for 3 years | 23.44 | 13.66 | 172% |
Returns for 5 years | 28.05 | 7.98 | 352% |
Returns for 10 years | 59.31 | 28.94 | 205% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 34.99 | 0.17 | +0.49% |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
GSIHX | 22.55 | 0.05 | +0.22% |
Goldman Sachs GQG Ptnrs Intl Opps A | |||
TSRLX | 79.04 | -0.05 | -0.06% |
Touchstone Large Cap Focused R6 | |||
PBQQX | 25.53 | -0.07 | -0.27% |
PGIM Jennison Blend R6 | |||
FAKDX | 12.30 | -0.05 | -0.40% |
Kempner Multi-Cap Deep Value Investor |