BILPX | CMRGX | BILPX / CMRGX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 1 year | - |
Gain YTD | 1.502 | -3.671 | -41% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.75B | 2.11M | 225,546% |
Annual Yield % from dividends | 1.97 | N/A | - |
Returns for 1 year | 5.54 | 3.26 | 170% |
Returns for 3 years | 5.58 | N/A | - |
Returns for 5 years | 6.10 | N/A | - |
Returns for 10 years | -29.75 | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MGEMX | 21.69 | -0.14 | -0.64% |
Morgan Stanley Inst Emerging Mkts I | |||
ESIGX | 10.71 | -0.07 | -0.65% |
Ashmore Emerging Markets Equity ESG Ins | |||
VVPSX | 12.31 | -0.16 | -1.28% |
Vulcan Value Partners Small Cap | |||
GROYX | 59.17 | -1.04 | -1.73% |
Pioneer Select Mid Cap Growth Y | |||
WMGYX | 29.55 | -0.72 | -2.38% |
Delaware Ivy Mid Cap Growth Y |