BILPX | EMAYX | BILPX / EMAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 24 years | - |
Gain YTD | 2.603 | 7.217 | 36% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 500000 | 400% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.89B | 51.3M | 9,532% |
Annual Yield % from dividends | 1.97 | 0.59 | 336% |
Returns for 1 year | 6.47 | 9.35 | 69% |
Returns for 3 years | 7.27 | -3.22 | -226% |
Returns for 5 years | 8.12 | 9.33 | 87% |
Returns for 10 years | -26.62 | 25.56 | -104% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VVIEX | 11.70 | N/A | N/A |
VOYA VACS Index Series EM Portfolio | |||
NEFFX | 65.15 | -0.10 | -0.15% |
American Funds New Economy F2 | |||
LGMNX | 26.70 | -0.12 | -0.45% |
Loomis Sayles Global Allocation N | |||
WCMFX | 14.02 | -0.14 | -0.99% |
WCM SMID Quality Val Fd Institutional | |||
FNGAX | 17.62 | -0.24 | -1.34% |
Franklin Intl Growth A |