BIICX | FIKYX | BIICX / FIKYX | |
Total Expense Ratio | 0.57 | 0.48 | 119% |
Annual Report Gross Expense Ratio | 0.68 | 0.48 | 142% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 6.945 | 7.375 | 94% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 2.3B | 456% |
Annual Yield % from dividends | 5.89 | 2.63 | 224% |
Returns for 1 year | 10.19 | 10.24 | 100% |
Returns for 3 years | 27.02 | 22.38 | 121% |
Returns for 5 years | 28.67 | 24.81 | 116% |
Returns for 10 years | 58.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WICVX | 9.89 | 0.06 | +0.61% |
Wasatch Small Cap Value Institutional | |||
CSMDX | 15.73 | 0.09 | +0.58% |
Copeland SMID Cap Dividend Growth I | |||
FCUIX | 20.10 | 0.08 | +0.40% |
NYLI PineStone U.S. Equity Class I | |||
LSVFX | 11.34 | -0.02 | -0.18% |
LSV Global Managed Volatility Instl | |||
HFQRX | 7.04 | -0.03 | -0.42% |
Janus Henderson Global Equity Income N |