BIICX | JNBAX | BIICX / JNBAX | |
Total Expense Ratio | 0.57 | 0.75 | 76% |
Annual Report Gross Expense Ratio | 0.68 | 1.07 | 64% |
Fund Existence | 17 years | 18 years | - |
Gain YTD | 8.876 | 9.839 | 90% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.6B | 8.4B | 126% |
Annual Yield % from dividends | 5.80 | 5.59 | 104% |
Returns for 1 year | 8.92 | 9.40 | 95% |
Returns for 3 years | 30.05 | 29.29 | 103% |
Returns for 5 years | 28.89 | 23.91 | 121% |
Returns for 10 years | 63.94 | 58.38 | 110% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MXSFX | 8.51 | 0.04 | +0.44% |
Empower Real Estate Index Instl | |||
AMAFX | 10.59 | N/A | N/A |
American Century Small Cap Dividend I | |||
SGGCX | 64.46 | -0.06 | -0.09% |
DWS Large Cap Focus Growth C | |||
FSTUX | 28.34 | -0.14 | -0.49% |
Invesco Dividend Income Investor | |||
TRBCX | 210.51 | -1.12 | -0.53% |
T. Rowe Price Blue Chip Growth |