BILPX
Price
$10.56
Change
+$0.02 (+0.19%)
Updated
Aug 21 closing price
Net Assets
4.82B
CMRGX
Price
$10.67
Change
-$0.00 (-0.00%)
Updated
Aug 21 closing price
Net Assets
2.63M
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BILPX vs CMRGX

BILPX vs CMRGX Comparison Chart in %
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FUNDAMENTALS
Fundamentals
BILPX has more cash in the bank: 4.82B vs. CMRGX (2.63M). CMRGX pays higher dividends than BILPX: CMRGX (1.33) vs BILPX (0.77). BILPX was incepted earlier than CMRGX: BILPX (19 years) vs CMRGX (3 years). CMRGX (6.34) is less costly to investors than BILPX (1.37). CMRGX is a more actively managed with annual turnover of: 177.00 vs. BILPX (81.00). CMRGX has a lower initial minimum investment than BILPX: CMRGX (1000000) vs BILPX (2000000). BILPX annual gain was more profitable for investors over the last year : 2.94 vs. CMRGX (2.33).
BILPXCMRGXBILPX / CMRGX
Total Expense Ratio1.291.7375%
Annual Report Gross Expense Ratio1.376.3422%
Fund Existence19 years3 years-
Gain YTD1.5385.43528%
Front LoadN/AN/A-
Min. Initial Investment20000001000000200%
Min. Initial Investment IRAN/AN/A-
Net Assets4.82B2.63M183,055%
Annual Yield % from dividends0.771.3358%
Returns for 1 year2.942.33126%
Returns for 3 years16.30N/A-
Returns for 5 years16.93N/A-
Returns for 10 years34.03N/A-
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