BISMX | KGGAX | BISMX / KGGAX | |
Total Expense Ratio | 1.11 | 1.27 | 87% |
Annual Report Gross Expense Ratio | 1.11 | 1.27 | 87% |
Fund Existence | 13 years | 12 years | - |
Gain YTD | 31.686 | 32.851 | 96% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 100000 | 3000 | 3,333% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 2.5B | 45% |
Annual Yield % from dividends | 2.55 | 3.60 | 71% |
Returns for 1 year | 40.16 | 31.05 | 129% |
Returns for 3 years | 151.71 | 29.57 | 513% |
Returns for 5 years | 211.64 | 56.84 | 372% |
Returns for 10 years | 131.79 | 132.07 | 100% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTILX | 27.90 | 0.45 | +1.64% |
Glenmede Disciplined USGrEqPtf InstlShrs | |||
NSNRX | 46.17 | 0.45 | +0.98% |
Neuberger Berman Small Cap Growth R3 | |||
RLEFX | 35.77 | 0.17 | +0.48% |
American Funds American Balanced R5E | |||
MSAYX | 22.55 | N/A | N/A |
Morgan Stanley Inst Asia Opp R6 | |||
GQERX | 21.78 | -0.07 | -0.32% |
GQG Partners US Select Quality Eq R6 |