BILPX | DEVDX | BILPX / DEVDX | |
Total Expense Ratio | 1.29 | 1.60 | 81% |
Annual Report Gross Expense Ratio | 1.37 | 1.60 | 86% |
Fund Existence | 17 years | 12 years | - |
Gain YTD | 1.100 | -3.898 | -28% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 10000 | 20,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.68B | 192M | 2,435% |
Annual Yield % from dividends | 1.55 | 1.37 | 113% |
Returns for 1 year | 2.19 | -1.67 | -131% |
Returns for 3 years | 7.37 | 0.34 | 2,189% |
Returns for 5 years | 14.71 | 19.06 | 77% |
Returns for 10 years | -28.28 | 35.66 | -79% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLAIX | 11.03 | 0.18 | +1.66% |
NYLI Winslow Large Cap Growth Class I | |||
GSAKX | 18.11 | N/A | N/A |
Goldman Sachs International Eq Inc A | |||
EMAYX | 16.10 | N/A | N/A |
Gabelli Entpr Mergers & Acquisitions Y | |||
FSDPX | 84.41 | N/A | N/A |
Fidelity Select Materials | |||
PRVRX | 12.01 | N/A | N/A |
PGIM Quant Solutions Large-Cap Val R |