BALSX | NLSAX | BALSX / NLSAX | |
Total Expense Ratio | 1.86 | 1.68 | 111% |
Annual Report Gross Expense Ratio | 3.14 | 1.68 | 187% |
Fund Existence | 2 years | 13 years | - |
Gain YTD | 2.872 | 2.546 | 113% |
Front Load | 5% | 6% | 91% |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12M | 7.32B | 0% |
Annual Yield % from dividends | 9.49 | 0.00 | - |
Returns for 1 year | -5.56 | 7.01 | -79% |
Returns for 3 years | N/A | 18.49 | - |
Returns for 5 years | N/A | 27.60 | - |
Returns for 10 years | N/A | 43.02 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GATMX | 14.95 | -0.18 | -1.19% |
Goldman Sachs International T/M Eq A | |||
UIIFX | 30.53 | -0.41 | -1.33% |
Victory International Institutional | |||
MQGIX | 53.81 | -0.77 | -1.41% |
MFS International Growth I | |||
SVUIX | 37.92 | -0.56 | -1.46% |
NAA SMid Cap Value Institutional | |||
AVEAX | 16.38 | -0.36 | -2.15% |
Ave Maria Growth Focused |