BIRDX | JARIX | BIRDX / JARIX | |
Total Expense Ratio | 0.22 | 1.05 | 21% |
Annual Report Gross Expense Ratio | 0.22 | 1.20 | 18% |
Fund Existence | 10 years | 14 years | - |
Gain YTD | 7.769 | 9.991 | 78% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 261M | 93% |
Annual Yield % from dividends | 2.69 | 2.35 | 115% |
Returns for 1 year | -7.89 | 10.22 | -77% |
Returns for 3 years | -6.95 | 2.73 | -255% |
Returns for 5 years | 12.58 | 13.16 | 96% |
Returns for 10 years | N/A | -0.57 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DVZRX | 72.05 | 0.47 | +0.66% |
Macquarie Small Cap Value R6 | |||
WHGMX | 16.61 | 0.08 | +0.48% |
Westwood Quality SMidCap Fund Inst | |||
GCBUX | 35.98 | 0.15 | +0.42% |
Green Century Balanced Institutional | |||
PACLX | 37.09 | 0.13 | +0.35% |
T. Rowe Price Capital Appreciation Adv | |||
VCNIX | 25.15 | 0.05 | +0.20% |
VALIC Company I NASDAQ-100 Index |