BILPX | DEVDX | BILPX / DEVDX | |
Total Expense Ratio | 1.29 | 1.43 | 90% |
Annual Report Gross Expense Ratio | 1.37 | 1.43 | 96% |
Fund Existence | 18 years | 12 years | - |
Gain YTD | 6.402 | 0.557 | 1,150% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 10000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 114M | 4,227% |
Annual Yield % from dividends | 1.50 | 1.37 | 109% |
Returns for 1 year | 6.81 | 1.74 | 390% |
Returns for 3 years | 13.93 | 11.44 | 122% |
Returns for 5 years | 17.68 | 12.90 | 137% |
Returns for 10 years | 22.56 | 45.13 | 50% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JFACX | 38.20 | 0.20 | +0.53% |
JHancock Fundamental All Cap Core R2 | |||
BRGNX | 40.64 | 0.18 | +0.44% |
iShares Russell 1000 Large-Cap Idx Instl | |||
LSOFX | 18.98 | 0.07 | +0.37% |
LS Opportunity Fund Institutional Class | |||
VSQAX | 18.00 | 0.05 | +0.28% |
Invesco MSCI World SRI Index A | |||
LMGFX | 72.85 | 0.04 | +0.05% |
ClearBridge International Growth FI |