BIICX | GKIRX | BIICX / GKIRX | |
Total Expense Ratio | 0.57 | 0.57 | 100% |
Annual Report Gross Expense Ratio | 0.68 | 0.71 | 96% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 8.876 | 8.672 | 102% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 0 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 2.65B | 400% |
Annual Yield % from dividends | 5.80 | 4.19 | 139% |
Returns for 1 year | 8.92 | 8.32 | 107% |
Returns for 3 years | 30.05 | 33.05 | 91% |
Returns for 5 years | 28.89 | 34.97 | 83% |
Returns for 10 years | 63.94 | 80.65 | 79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CNREX | 24.18 | 0.33 | +1.38% |
Commonwealth Real Estate Securities | |||
BGSAX | 70.09 | N/A | N/A |
BlackRock Technology Opportunities Inv A | |||
JCVVX | 25.97 | -0.01 | -0.04% |
JHancock Classic Value R5 | |||
ADGYX | 27.44 | -0.13 | -0.47% |
AB Core Opportunities Advisor | |||
AFGFX | 87.19 | -0.64 | -0.73% |
Virtus Silvant Focused Growth R6 |