BILSX | NLSCX | BILSX / NLSCX | |
Total Expense Ratio | 1.61 | 2.43 | 66% |
Annual Report Gross Expense Ratio | 2.93 | 2.43 | 121% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.113 | 4.353 | 163% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000 | 200,000,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 7.52B | 0% |
Annual Yield % from dividends | 9.15 | 0.00 | - |
Returns for 1 year | 1.10 | 9.30 | 12% |
Returns for 3 years | N/A | 15.02 | - |
Returns for 5 years | N/A | 21.84 | - |
Returns for 10 years | N/A | 37.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
ETCDX | 19.46 | 0.10 | +0.52% |
Eventide Dividend Growth C | |||
GSVSX | 16.57 | 0.06 | +0.36% |
Goldman Sachs Large Cap Value Svc | |||
JDWRX | 125.03 | 0.32 | +0.26% |
Janus Henderson Global Research R | |||
RNPEX | 69.82 | 0.05 | +0.07% |
American Funds New Perspective R4 | |||
ICBAX | 17.76 | -0.03 | -0.17% |
ICON Natural Resources and Infras Inv |