BIICX | NAARX | BIICX / NAARX | |
Total Expense Ratio | 0.57 | 0.59 | 97% |
Annual Report Gross Expense Ratio | 0.68 | 0.59 | 115% |
Fund Existence | 17 years | 10 years | - |
Gain YTD | 6.945 | 8.413 | 83% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 250 | 800,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 1.29B | 811% |
Annual Yield % from dividends | 5.89 | 3.19 | 184% |
Returns for 1 year | 10.19 | 11.11 | 92% |
Returns for 3 years | 27.02 | 21.03 | 128% |
Returns for 5 years | 28.67 | 22.73 | 126% |
Returns for 10 years | 58.36 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LBFIX | 58.97 | 0.35 | +0.60% |
ClearBridge Select I | |||
VSIAX | 87.39 | 0.46 | +0.53% |
Vanguard Small Cap Value Index Admiral | |||
LMISX | 25.83 | 0.11 | +0.43% |
Franklin U.S. Large Cap Equity IS | |||
STCEX | 4.76 | 0.02 | +0.42% |
Virtus Ceredex Small-Cap Value Eq C | |||
CCCAX | 6.24 | -0.04 | -0.64% |
Center Coast Brookfield Midstream Foc A |