| BILPX | EMAAX | BILPX / EMAAX | |
| Total Expense Ratio | 1.29 | 1.87 | 69% |
| Annual Report Gross Expense Ratio | 1.37 | 1.87 | 73% |
| Fund Existence | 18 years | 25 years | - |
| Gain YTD | 0.673 | 2.599 | 26% |
| Front Load | N/A | 6% | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.74B | 54.4M | 8,710% |
| Annual Yield % from dividends | 3.46 | 1.16 | 297% |
| Returns for 1 year | 7.74 | 19.28 | 40% |
| Returns for 3 years | 14.95 | 25.10 | 60% |
| Returns for 5 years | 13.78 | 16.84 | 82% |
| Returns for 10 years | 36.34 | 41.21 | 88% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| PRSCX | 59.17 | 0.54 | +0.92% |
| T. Rowe Price Science & Tech | |||
| DREVX | 19.69 | 0.07 | +0.36% |
| BNY Mellon Large Cap Securities Inc | |||
| WCMOX | 13.47 | 0.04 | +0.30% |
| WCM Focused International Opps Ins | |||
| SPMPX | 6.27 | -0.01 | -0.16% |
| Invesco SteelPath MLP Alpha Plus R5 | |||
| PNRZX | 79.85 | -0.34 | -0.42% |
| PGIM Jennison Natural Resources Z | |||