BILPX | EVDIX | BILPX / EVDIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 17 years | 14 years | - |
Gain YTD | 2.302 | 6.224 | 37% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 4.88B | 96M | 5,084% |
Annual Yield % from dividends | 1.97 | 1.25 | 158% |
Returns for 1 year | 6.05 | 3.25 | 186% |
Returns for 3 years | 6.74 | 1.95 | 345% |
Returns for 5 years | 7.81 | 51.74 | 15% |
Returns for 10 years | -27.67 | 62.43 | -44% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
RUNTX | 28.55 | 0.02 | +0.07% |
Russell Inv US Small Cap Equity M | |||
OPMCX | 20.81 | -0.03 | -0.14% |
Invesco Main Street Mid Cap C | |||
NIECX | 22.56 | -0.08 | -0.35% |
BNY Mellon International Equity C | |||
WCMIX | 25.91 | -0.12 | -0.46% |
WCM Focused International Growth Instl | |||
JGQIX | 16.87 | -0.08 | -0.47% |
Jensen Global Quality Growth I |