BILSX | NLSIX | BILSX / NLSIX | |
Total Expense Ratio | 1.61 | 1.32 | 122% |
Annual Report Gross Expense Ratio | 2.93 | 1.32 | 222% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 5.945 | 4.267 | 139% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000000 | 1000000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 7.45B | 0% |
Annual Yield % from dividends | 9.15 | 0.02 | 43,496% |
Returns for 1 year | -4.01 | 8.51 | -47% |
Returns for 3 years | N/A | 19.44 | - |
Returns for 5 years | N/A | 29.98 | - |
Returns for 10 years | N/A | 52.51 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSIX | 28.38 | 0.30 | +1.07% |
Goldman Sachs Small Cap Eq Insghts Instl | |||
LAMSX | 24.22 | 0.20 | +0.83% |
Lord Abbett Dividend Growth R4 | |||
PMFPX | 23.74 | 0.15 | +0.64% |
Principal MidCap S&P 400 Index R5 | |||
MSAQX | 23.09 | 0.03 | +0.13% |
Morgan Stanley Inst Asia Opp I | |||
VTMNX | 18.41 | 0.02 | +0.11% |
Vanguard Developed Markets Index Instl |