BPLEX | NLSIX | BPLEX / NLSIX | |
Total Expense Ratio | 2.29 | 1.32 | 173% |
Annual Report Gross Expense Ratio | 2.97 | 1.32 | 225% |
Fund Existence | 27 years | 14 years | - |
Gain YTD | 19.126 | 6.240 | 307% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 80.7M | 7.62B | 1% |
Annual Yield % from dividends | 0.44 | 0.02 | 2,101% |
Returns for 1 year | -6.24 | 9.06 | -69% |
Returns for 3 years | -12.81 | 18.02 | -71% |
Returns for 5 years | -17.88 | 26.49 | -68% |
Returns for 10 years | -36.41 | 62.89 | -58% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LZIEX | 19.98 | 0.32 | +1.63% |
Lazard International Equity Instl | |||
GSVUX | 17.79 | 0.27 | +1.54% |
Goldman Sachs Large Cap Value R6 | |||
CEUFX | 61.72 | 0.93 | +1.53% |
American Funds EUPAC 529-F-1 | |||
IHOFX | 22.00 | 0.32 | +1.48% |
Hartford International Opportunities F | |||
TQGIX | 20.66 | 0.29 | +1.42% |
T. Rowe Price Integrated Global Eq I |