BILPX | DAMDX | BILPX / DAMDX | |
Total Expense Ratio | 1.29 | 2.63 | 49% |
Annual Report Gross Expense Ratio | 1.37 | 2.63 | 52% |
Fund Existence | 18 years | 17 years | - |
Gain YTD | 5.991 | 5.226 | 115% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2000000 | 5000 | 40,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.78B | 251M | 1,906% |
Annual Yield % from dividends | 4.22 | 8.13 | 52% |
Returns for 1 year | 5.87 | 8.94 | 66% |
Returns for 3 years | 12.00 | 12.57 | 95% |
Returns for 5 years | 16.49 | 7.99 | 206% |
Returns for 10 years | 22.49 | -6.45 | -349% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTTIX | 25.39 | 0.25 | +0.99% |
Gabelli Global Content & Connect I | |||
AUUYX | 24.36 | 0.19 | +0.79% |
AB Select US Equity Advisor | |||
FLPKX | 44.22 | 0.28 | +0.64% |
Fidelity Low-Priced Stock K | |||
GCTMX | 15.06 | 0.03 | +0.20% |
Goldman Sachs International T/M Eq C | |||
MFAIX | 27.07 | 0.03 | +0.11% |
Morgan Stanley Inst Intl Advtg I |