BILPX | EVDAX | BILPX / EVDAX | |
Total Expense Ratio | 1.29 | 2.02 | 64% |
Annual Report Gross Expense Ratio | 1.37 | 2.11 | 65% |
Fund Existence | 18 years | 22 years | - |
Gain YTD | 6.402 | 6.546 | 98% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2000000 | 2000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.82B | 96.4M | 4,999% |
Annual Yield % from dividends | 1.50 | 0.87 | 173% |
Returns for 1 year | 6.81 | 6.87 | 99% |
Returns for 3 years | 13.93 | 0.99 | 1,412% |
Returns for 5 years | 17.68 | 58.88 | 30% |
Returns for 10 years | 22.56 | 74.52 | 30% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RMOCX | 18.13 | 0.20 | +1.12% |
Victory RS Mid Cap Growth C | |||
TRSZX | 22.83 | 0.19 | +0.84% |
T. Rowe Price Mid-Cap Index Z | |||
ATWCX | 24.88 | 0.05 | +0.20% |
AB Tax-Managed Wealth Apprec Strat C | |||
TCREX | 18.02 | -0.01 | -0.06% |
Nuveen Real Estate Sec Sel A | |||
GQGRX | 17.19 | -0.06 | -0.35% |
GQG Partners Emerging Markets Equity R6 |