| 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 | -0.481 | 3.437 | -14% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.73B | 56.7M | 8,339% |
| Annual Yield % from dividends | 3.47 | 1.82 | 190% |
| Returns for 1 year | 5.87 | 20.43 | 29% |
| Returns for 3 years | 13.29 | 27.30 | 49% |
| Returns for 5 years | 12.25 | 21.70 | 56% |
| Returns for 10 years | 32.13 | 52.11 | 62% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| NBRVX | 27.43 | 0.07 | +0.26% |
| Neuberger M/C Intrinsic Val Inv | |||
| KMKNX | 78.49 | -0.17 | -0.22% |
| Kinetics Market Opportunities No Load | |||
| DDIIX | 16.03 | -0.06 | -0.37% |
| Nomura Wealth Builder Institutional | |||
| BGIUX | 14.53 | -0.11 | -0.77% |
| Baillie Gifford International Alpha 4 | |||
| ERASX | 37.26 | -0.60 | -1.58% |
| Eaton Vance Atlanta Capital SMID-Cap R6 | |||