| BILPX | CMRAX | BILPX / CMRAX | |
| Total Expense Ratio | 1.29 | 2.16 | 60% |
| Annual Report Gross Expense Ratio | 1.37 | 12.56 | 11% |
| Fund Existence | 18 years | 2 years | - |
| Gain YTD | 0.481 | 0.888 | 54% |
| Front Load | N/A | 3% | - |
| Min. Initial Investment | 2000000 | 2500 | 80,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 2.73M | 173,433% |
| Annual Yield % from dividends | 3.46 | 1.09 | 316% |
| Returns for 1 year | 7.64 | 5.00 | 153% |
| Returns for 3 years | 14.73 | N/A | - |
| Returns for 5 years | 13.56 | N/A | - |
| Returns for 10 years | 36.08 | -56.49 | -64% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| EMAAX | 17.36 | 0.05 | +0.29% |
| Gabelli Entpr Mergers & Acquisitions A | |||
| FPCSX | 44.25 | 0.09 | +0.20% |
| FPA Crescent Supra Institutional | |||
| JFIFX | 13.57 | 0.02 | +0.15% |
| JHancock Financial Industries I | |||
| VLEIX | 64.98 | 0.09 | +0.14% |
| Value Line Small Cap Opportunities Instl | |||
| PAARX | 16.83 | -0.04 | -0.24% |
| Putnam Dynamic Asset Allocation Bal R | |||