BCSKX | EIPCX | BCSKX / EIPCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 7 years | 14 years | - |
Gain YTD | 4.939 | 10.473 | 47% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000000 | 500% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 610M | 1.43B | 43% |
Annual Yield % from dividends | 9.20 | 3.49 | 263% |
Returns for 1 year | 5.32 | 10.06 | 53% |
Returns for 3 years | 16.25 | 28.10 | 58% |
Returns for 5 years | 49.64 | 75.49 | 66% |
Returns for 10 years | N/A | 58.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GSBGX | 25.50 | N/A | N/A |
GMO Small Cap Quality Fund Class VI | |||
MKDCX | 24.29 | -0.03 | -0.12% |
BlackRock Emerging Mkts K | |||
DPRDX | 12.07 | -0.05 | -0.41% |
Delaware Global Listed Real Assets R6 | |||
EVSIX | 24.56 | -0.12 | -0.49% |
Allspring Disciplined US Core Inst | |||
BALCX | 34.80 | -0.20 | -0.57% |
American Funds American Balanced C |