BIICX | SPBAX | BIICX / SPBAX | |
Total Expense Ratio | 0.57 | 0.78 | 73% |
Annual Report Gross Expense Ratio | 0.68 | 0.97 | 70% |
Fund Existence | 17 years | 29 years | - |
Gain YTD | 6.945 | 5.521 | 126% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.5B | 61.1M | 17,185% |
Annual Yield % from dividends | 5.89 | 2.94 | 200% |
Returns for 1 year | 10.19 | 5.50 | 185% |
Returns for 3 years | 27.02 | 16.86 | 160% |
Returns for 5 years | 28.67 | 10.75 | 267% |
Returns for 10 years | 58.36 | 35.16 | 166% |
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 |