| BIICX | EKSYX | BIICX / EKSYX | |
| Total Expense Ratio | 0.57 | 0.63 | 90% |
| Annual Report Gross Expense Ratio | 0.68 | 0.87 | 78% |
| Fund Existence | 18 years | 29 years | - |
| Gain YTD | 0.946 | 1.413 | 67% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000000 | 200% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 10.6B | 450M | 2,356% |
| Annual Yield % from dividends | 5.85 | 5.50 | 106% |
| Returns for 1 year | 12.36 | 16.71 | 74% |
| Returns for 3 years | 28.43 | 42.72 | 67% |
| Returns for 5 years | 24.05 | 33.02 | 73% |
| Returns for 10 years | 74.51 | 86.23 | 86% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FGNCX | 11.98 | 0.10 | +0.84% |
| Nuveen Global Infrastructure C | |||
| MEMSX | 10.13 | 0.04 | +0.40% |
| Mercer Emerging Markets Equity I | |||
| MECEX | 14.64 | -0.02 | -0.14% |
| NYLI Epoch Capital Growth Class C | |||
| CRQSX | 14.48 | -0.08 | -0.55% |
| Catholic Rspnsbl Invst Equity Idx Ins | |||
| FFICX | 63.63 | -0.49 | -0.76% |
| American Funds Invmt Co of Amer F3 | |||