BIICX | GGKPX | BIICX / GGKPX | |
Total Expense Ratio | 0.57 | 0.48 | 119% |
Annual Report Gross Expense Ratio | 0.68 | 0.62 | 110% |
Fund Existence | 17 years | 7 years | - |
Gain YTD | 6.945 | 7.050 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 2.62B | 402% |
Annual Yield % from dividends | 5.89 | 4.33 | 136% |
Returns for 1 year | 10.19 | 10.29 | 99% |
Returns for 3 years | 27.02 | 30.47 | 89% |
Returns for 5 years | 28.67 | 35.82 | 80% |
Returns for 10 years | 58.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTSDX | 8.96 | 0.06 | +0.67% |
Invesco Small Cap Growth C | |||
CSMAX | 14.72 | 0.04 | +0.27% |
Calvert Global Small-Cap Equity A | |||
FTASX | 29.98 | 0.03 | +0.10% |
Fidelity Advisor Asset Manager 70% M | |||
TPIIX | 14.92 | N/A | N/A |
Timothy Plan International I | |||
PDECX | 17.32 | -0.08 | -0.46% |
PGIM Jennison Emerging Markets Eq Opps C |