BILSX | NLSCX | BILSX / NLSCX | |
Total Expense Ratio | 1.61 | 2.43 | 66% |
Annual Report Gross Expense Ratio | 4.06 | 2.43 | 167% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.537 | 5.709 | 132% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 7.84B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 2.53 | 6.80 | 37% |
Returns for 3 years | N/A | 20.33 | - |
Returns for 5 years | N/A | 16.30 | - |
Returns for 10 years | N/A | 42.34 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SGIGX | 35.61 | 0.19 | +0.54% |
Steward Global Equity Income Fund R6 | |||
GQIRX | 52.45 | 0.17 | +0.33% |
Goldman Sachs US Tax-Managed Eq Inv | |||
AMECX | 27.52 | 0.02 | +0.07% |
American Funds Income Fund of Amer A | |||
MLOAX | 9.31 | -0.03 | -0.32% |
Cohen & Steers Future of Energy A | |||
NRINX | 24.62 | -0.17 | -0.69% |
Neuberger Berman Intrinsic Value R6 |