BILSX | REMIX | BILSX / REMIX | |
Total Expense Ratio | 1.61 | 1.51 | 107% |
Annual Report Gross Expense Ratio | 2.93 | 1.64 | 179% |
Fund Existence | 2 years | 5 years | - |
Gain YTD | -1.380 | -9.327 | 15% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 2500 | 80,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.5M | 857M | 1% |
Annual Yield % from dividends | 9.81 | 6.08 | 161% |
Returns for 1 year | -10.49 | -9.62 | 109% |
Returns for 3 years | N/A | 0.63 | - |
Returns for 5 years | N/A | 43.40 | - |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ACMTX | 9.75 | 0.07 | +0.72% |
AB All Market Real Return C | |||
SAPYX | 33.84 | -0.02 | -0.06% |
ClearBridge Appreciation I | |||
JETNX | 16.38 | -0.01 | -0.06% |
Janus Henderson Global Sust Eq N | |||
BWLCX | 21.13 | -0.04 | -0.19% |
American Beacon Man Lg Cp Value C | |||
TSRMX | 15.53 | -0.04 | -0.26% |
Touchstone Sands Cptl Emerg Mkts Gr R6 |