BILPX | EAAAX | BILPX / EAAAX | |
Total Expense Ratio | 1.29 | 1.87 | 69% |
Annual Report Gross Expense Ratio | 1.37 | 1.87 | 73% |
Fund Existence | 18 years | 16 years | - |
Gain YTD | 6.608 | 14.027 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.87B | 53M | 9,194% |
Annual Yield % from dividends | 4.19 | 0.57 | 734% |
Returns for 1 year | 6.49 | 14.53 | 45% |
Returns for 3 years | 13.45 | 24.00 | 56% |
Returns for 5 years | 16.68 | 23.10 | 72% |
Returns for 10 years | 23.73 | 31.22 | 76% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PFPMX | 41.50 | 0.25 | +0.61% |
Parnassus Mid Cap Institutional | |||
GSCYX | 18.58 | 0.08 | +0.43% |
GuideStone Funds Small Cap Equity Instl | |||
LIESX | 21.36 | 0.08 | +0.38% |
Franklin International Equity IS | |||
VEVYX | 47.16 | 0.07 | +0.15% |
Victory Sycamore Established Value Y | |||
ARTNX | 17.86 | -0.07 | -0.39% |
Artisan Select Equity Investor |