BKLSX | NLSAX | BKLSX / NLSAX | |
Total Expense Ratio | 1.56 | 1.68 | 93% |
Annual Report Gross Expense Ratio | 2.84 | 1.68 | 169% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 5.945 | 4.117 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.4M | 7.45B | 0% |
Annual Yield % from dividends | 9.16 | 0.00 | - |
Returns for 1 year | -4.00 | 8.16 | -49% |
Returns for 3 years | N/A | 18.11 | - |
Returns for 5 years | N/A | 27.51 | - |
Returns for 10 years | N/A | 46.89 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GDSTX | 26.32 | 0.28 | +1.08% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
ETMGX | 31.77 | 0.22 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap A | |||
FSCNX | 16.36 | 0.05 | +0.31% |
Fidelity Advisor Asset Manager 60% C | |||
CFIAX | 14.40 | 0.04 | +0.28% |
Columbia Flexible Capital Income A | |||
VTMNX | 18.41 | 0.02 | +0.11% |
Vanguard Developed Markets Index Instl |