BKLSX | DIAYX | BKLSX / DIAYX | |
Total Expense Ratio | 1.56 | 1.34 | 116% |
Annual Report Gross Expense Ratio | 3.92 | 1.34 | 293% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 7.643 | 13.141 | 58% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.5M | 2.11B | 1% |
Annual Yield % from dividends | 0.00 | 2.13 | - |
Returns for 1 year | 2.63 | 4.48 | 59% |
Returns for 3 years | N/A | 26.59 | - |
Returns for 5 years | N/A | 35.22 | - |
Returns for 10 years | N/A | 40.37 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CREYX | 10.02 | 0.09 | +0.91% |
Columbia Real Estate Equity Inst3 | |||
DISRX | 24.27 | -0.04 | -0.16% |
BNY Mellon International Stock Fund I | |||
ACVUX | 10.94 | -0.02 | -0.18% |
American Century International Value I | |||
SEPCX | 9.70 | -0.02 | -0.21% |
Saratoga Energy & Basic Materials C | |||
GCCLX | 24.67 | -0.21 | -0.84% |
GMO Climate Change I |