BILPX | EVDIX | BILPX / EVDIX | |
Total Expense Ratio | 1.29 | 1.77 | 73% |
Annual Report Gross Expense Ratio | 1.37 | 1.84 | 74% |
Fund Existence | 18 years | 15 years | - |
Gain YTD | 6.710 | 8.756 | 77% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 99.1M | 4,921% |
Annual Yield % from dividends | 4.19 | 1.10 | 381% |
Returns for 1 year | 5.45 | 6.56 | 83% |
Returns for 3 years | 13.79 | 6.79 | 203% |
Returns for 5 years | 15.47 | 57.77 | 27% |
Returns for 10 years | 23.58 | 92.35 | 26% |
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 |