BILPX | EMAYX | BILPX / EMAYX | |
Total Expense Ratio | 1.29 | 1.01 | 128% |
Annual Report Gross Expense Ratio | 1.37 | 1.62 | 85% |
Fund Existence | 18 years | 25 years | - |
Gain YTD | 6.710 | 14.428 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 51M | 9,563% |
Annual Yield % from dividends | 4.19 | 1.32 | 316% |
Returns for 1 year | 5.45 | 10.45 | 52% |
Returns for 3 years | 13.79 | 29.05 | 47% |
Returns for 5 years | 15.47 | 25.45 | 61% |
Returns for 10 years | 23.58 | 36.92 | 64% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBFX | 26.79 | 0.05 | +0.19% |
Goldman Sachs Income Builder A | |||
TINCX | 2.82 | N/A | N/A |
Templeton Global Dynamic Income A1 | |||
LSPCX | 5.41 | N/A | N/A |
LoCorr Spectrum Income C | |||
FGGGX | 45.25 | -0.13 | -0.29% |
American Funds Intl Gr and Inc529-F-2 | |||
FCGCX | 21.20 | -0.18 | -0.84% |
Fidelity Advisor Global Commodity Stk C |