| BILPX | EMAYX | BILPX / EMAYX | |
| Total Expense Ratio | 1.29 | 1.00 | 129% |
| Annual Report Gross Expense Ratio | 1.37 | 1.62 | 85% |
| Fund Existence | 19 years | 25 years | - |
| Gain YTD | 2.981 | 7.895 | 38% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 500000 | 400% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.89B | 61.3M | 7,974% |
| Annual Yield % from dividends | 3.37 | 1.71 | 197% |
| Returns for 1 year | 4.79 | 15.48 | 31% |
| Returns for 3 years | 17.95 | 34.84 | 52% |
| Returns for 5 years | 14.78 | 20.46 | 72% |
| Returns for 10 years | 35.47 | 47.41 | 75% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BCSIX | 22.56 | 0.04 | +0.18% |
| Brown Capital Mgmt Small Co Inv | |||
| PSICX | 50.70 | N/A | N/A |
| PGIM Quant Solutions Large-Cap Index C | |||
| TRCVX | 33.84 | N/A | N/A |
| Nuveen Large Cap Value Idx Retire | |||
| OCHIX | 12.80 | N/A | N/A |
| Oberweis China Opportunities Instl | |||
| GQEPX | 21.19 | N/A | N/A |
| GQG Partners US Select Quality Eq Inv | |||