BISMX | CIISX | BISMX / CIISX | |
Total Expense Ratio | 1.11 | 1.10 | 101% |
Annual Report Gross Expense Ratio | 1.11 | 1.21 | 92% |
Fund Existence | 13 years | 11 years | - |
Gain YTD | 31.686 | 19.037 | 166% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 273M | 415% |
Annual Yield % from dividends | 2.55 | 4.54 | 56% |
Returns for 1 year | 40.16 | 15.82 | 254% |
Returns for 3 years | 151.71 | 64.84 | 234% |
Returns for 5 years | 211.64 | 114.04 | 186% |
Returns for 10 years | 131.79 | 102.41 | 129% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PSLIX | 27.77 | 0.34 | +1.24% |
Principal SmallCap Inst | |||
BGATX | 17.48 | 0.20 | +1.17% |
Baillie Gifford Global Alpha Equities 2 | |||
UBVTX | 76.39 | 0.67 | +0.88% |
Undiscovered Managers Behavioral Val R3 | |||
NSCRX | 48.80 | 0.40 | +0.83% |
Nuveen Small-Cap Value Opps I | |||
GCEDX | 9.78 | 0.06 | +0.62% |
Goldman Sachs Clean Energy Income Ins |