| BBMUX | EILTX | BBMUX / EILTX | |
| Total Expense Ratio | 0.12 | 0.40 | 30% |
| Annual Report Gross Expense Ratio | 0.38 | 0.42 | 90% |
| Fund Existence | 11 years | 17 years | - |
| Gain YTD | 0.246 | -0.967 | -25% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 0 | 250 | - |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 20.8B | 813M | 2,558% |
| Annual Yield % from dividends | 3.77 | 3.29 | 114% |
| Returns for 1 year | 4.11 | 2.92 | 141% |
| Returns for 3 years | 12.43 | 12.33 | 101% |
| Returns for 5 years | 5.68 | 2.69 | 211% |
| Returns for 10 years | 20.76 | 11.25 | 185% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| CNWCX | 103.14 | -0.29 | -0.28% |
| American Funds New World 529-C | |||
| PUDAAGP | 24.60 | -0.09 | -0.36% |
| Franklin Dynamic Asset Allocation Gr P | |||
| EGOIX | 23.19 | -0.17 | -0.73% |
| Allspring Large Cap Core Inst | |||
| CMCRX | 52.60 | -0.43 | -0.81% |
| Calvert US Mid Cap Core Rspnb Idx R6 | |||
| AZBCX | 25.56 | -0.35 | -1.35% |
| Virtus Small-Cap C | |||