BILPX | EAAAX | BILPX / EAAAX | |
Total Expense Ratio | 1.29 | 1.87 | 69% |
Annual Report Gross Expense Ratio | 1.37 | 1.87 | 73% |
Fund Existence | 17 years | 15 years | - |
Gain YTD | 4.300 | 4.094 | 105% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.57B | 47.7M | 9,572% |
Annual Yield % from dividends | 1.51 | 0.62 | 243% |
Returns for 1 year | 5.95 | 8.10 | 73% |
Returns for 3 years | 11.22 | 6.70 | 168% |
Returns for 5 years | 13.10 | 19.98 | 66% |
Returns for 10 years | -26.55 | 16.76 | -158% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CSUAX | 24.58 | 0.15 | +0.61% |
Cohen & Steers Global Infrastructure A | |||
LSPAX | 5.32 | N/A | -0.03% |
LoCorr Spectrum Income A | |||
MINIX | 45.28 | -0.03 | -0.07% |
MFS International Intrinsic Value I | |||
BRSSX | 13.26 | -0.11 | -0.82% |
MFS Blended Research Small Cap Eq R2 | |||
MADCX | 24.77 | -0.26 | -1.04% |
BlackRock Emerging Mkts Instl |