BISRX | CIISX | BISRX / CIISX | |
Total Expense Ratio | 1.00 | 1.10 | 91% |
Annual Report Gross Expense Ratio | 1.08 | 1.21 | 89% |
Fund Existence | 9 years | 11 years | - |
Gain YTD | 30.576 | 19.037 | 161% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.13B | 273M | 415% |
Annual Yield % from dividends | 2.57 | 4.54 | 57% |
Returns for 1 year | 39.06 | 15.82 | 247% |
Returns for 3 years | 150.44 | 64.84 | 232% |
Returns for 5 years | 210.90 | 114.04 | 185% |
Returns for 10 years | N/A | 102.41 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WSTCX | 24.73 | 0.55 | +2.27% |
Macquarie Science and Technology C | |||
UBPIX | 15.82 | 0.32 | +2.06% |
ProFunds UltraLatin America Inv | |||
BMCKX | 26.17 | 0.35 | +1.36% |
BlackRock Advantage Large Cap Gr K | |||
GCVRX | 23.36 | 0.14 | +0.60% |
Goldman Sachs Large Cp Val Insghts R | |||
FDVKX | 12.23 | N/A | N/A |
Fidelity Value Discovery K6 |