BILSX | DIAYX | BILSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 0.019 | 2.657 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 500000 | 400,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 1.76B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 0.41 | 3.37 | 12% |
Returns for 3 years | N/A | 0.94 | - |
Returns for 5 years | N/A | 6.42 | - |
Returns for 10 years | N/A | 20.23 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NBPBX | 45.23 | 0.52 | +1.16% |
Neuberger Berman Large Cap Value Adv | |||
GGRUX | 13.68 | 0.15 | +1.11% |
Goldman Sachs Strategic Growth R6 | |||
TMCVX | 17.18 | 0.17 | +1.00% |
Thrivent Mid Cap Value S | |||
GCIIX | 13.88 | -0.03 | -0.22% |
Goldman Sachs Intl Eq Insghts Instl | |||
FLUIX | 27.37 | -1.69 | -5.81% |
Fidelity Advisor Stk Selec Lg Cp Val I |