| BILPX | VARCX | BILPX / VARCX | |
| Total Expense Ratio | 1.29 | 2.80 | 46% |
| Annual Report Gross Expense Ratio | 1.37 | 2.80 | 49% |
| Fund Existence | 19 years | 3 years | - |
| Gain YTD | 1.538 | 2.010 | 77% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2000000 | 1000 | 200,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 4.82B | 1.64B | 294% |
| Annual Yield % from dividends | 0.77 | 2.70 | 29% |
| Returns for 1 year | 2.94 | 1.42 | 207% |
| Returns for 3 years | 16.30 | N/A | - |
| Returns for 5 years | 16.93 | N/A | - |
| Returns for 10 years | 34.03 | N/A | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| FTSIX | 48.65 | 0.25 | +0.52% |
| FullerThaler Behvrl S-M Cor Eq Instl | |||
| CWMAX | 68.72 | 0.35 | +0.51% |
| American Funds Washington Mutual 529-A | |||
| ASLAX | 14.65 | 0.03 | +0.21% |
| AB Select US Long/Short A | |||
| FTQGX | 45.48 | N/A | N/A |
| Fidelity Focused Stock | |||
| CBGAX | 16.35 | -0.04 | -0.24% |
| ClearBridge Global Infrastructure Inc C | |||