BILPX | DNMDX | BILPX / DNMDX | |
Total Expense Ratio | 1.29 | 2.38 | 54% |
Annual Report Gross Expense Ratio | 1.37 | 2.38 | 58% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 6.402 | 4.886 | 131% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 100000 | 2,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 247M | 1,951% |
Annual Yield % from dividends | 1.50 | 7.72 | 19% |
Returns for 1 year | 6.81 | 8.38 | 81% |
Returns for 3 years | 13.93 | 15.04 | 93% |
Returns for 5 years | 17.68 | 9.10 | 194% |
Returns for 10 years | 22.56 | -3.69 | -611% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VWUAX | 206.34 | 1.19 | +0.58% |
Vanguard US Growth Admiral™ | |||
WSCJX | 13.80 | 0.08 | +0.58% |
Allspring Disciplined Small Cap R6 | |||
IVVIX | 20.00 | 0.09 | +0.45% |
Macquarie Smid Cap Core Fund Class I | |||
JLPSX | 22.94 | 0.09 | +0.39% |
JPMorgan US Large Cap Core Plus I | |||
MTODX | 22.10 | 0.03 | +0.14% |
NYLI Income Builder Class R6 |