| BILPX | GABCX | BILPX / GABCX | |
| Total Expense Ratio | 1.29 | 0.87 | 148% |
| Annual Report Gross Expense Ratio | 1.37 | 0.87 | 157% |
| Fund Existence | 18 years | 33 years | - |
| Gain YTD | 6.916 | 5.028 | 138% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.76B | 437M | 1,088% |
| Annual Yield % from dividends | 4.19 | 3.38 | 124% |
| Returns for 1 year | 6.38 | 3.63 | 176% |
| Returns for 3 years | 13.55 | 20.46 | 66% |
| Returns for 5 years | 14.05 | 18.80 | 75% |
| Returns for 10 years | 25.46 | 25.61 | 99% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RSEIX | 15.09 | -0.17 | -1.11% |
| Royce Small-Cap Special Equity Instl | |||
| PFIEX | 14.07 | -0.16 | -1.12% |
| Principal International Equity Index R6 | |||
| RICGX | 67.15 | -1.18 | -1.73% |
| American Funds Invmt Co of Amer R6 | |||
| LSIFX | 153.67 | -4.07 | -2.58% |
| ClearBridge Growth IS | |||
| JNVYX | 16.39 | -1.90 | -10.39% |
| Jensen Quality Mid Cap Y | |||