BIICX | EKSRX | BIICX / EKSRX | |
Total Expense Ratio | 0.57 | 0.53 | 108% |
Annual Report Gross Expense Ratio | 0.68 | 0.77 | 88% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 7.657 | 10.022 | 76% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 364M | 2,885% |
Annual Yield % from dividends | 5.91 | 5.89 | 100% |
Returns for 1 year | 9.08 | 12.60 | 72% |
Returns for 3 years | 23.44 | 32.08 | 73% |
Returns for 5 years | 28.05 | 35.13 | 80% |
Returns for 10 years | 59.31 | N/A | - |
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 |