BILPX | CMRAX | BILPX / CMRAX | |
Total Expense Ratio | 1.29 | 2.16 | 60% |
Annual Report Gross Expense Ratio | 1.37 | 12.56 | 11% |
Fund Existence | 18 years | 2 years | - |
Gain YTD | 6.402 | 7.099 | 90% |
Front Load | N/A | 3% | - |
Min. Initial Investment | 2000000 | 2500 | 80,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.85B | 2.6M | 186,175% |
Annual Yield % from dividends | 4.22 | 1.08 | 392% |
Returns for 1 year | 5.87 | 6.83 | 86% |
Returns for 3 years | 11.65 | N/A | - |
Returns for 5 years | 16.45 | N/A | - |
Returns for 10 years | 22.56 | -60.76 | -37% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COSOX | 12.86 | 0.08 | +0.63% |
Columbia Overseas Core Institutional 3 | |||
MGIAX | 44.28 | 0.24 | +0.54% |
MFS International Intrinsic Value A | |||
SUSSX | 16.10 | -0.04 | -0.25% |
State Street Instl US Equity Svc | |||
TLVIX | 31.90 | -0.12 | -0.37% |
Thrivent Large Cap Value S | |||
ESGIX | 17.08 | -0.09 | -0.52% |
Dana Epiphany Equity Inst |