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 | 13.880 | 4.267 | 325% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 77.9M | 7.45B | 1% |
Annual Yield % from dividends | 0.44 | 0.02 | 2,089% |
Returns for 1 year | -4.05 | 8.51 | -48% |
Returns for 3 years | -15.60 | 19.44 | -80% |
Returns for 5 years | -19.91 | 29.98 | -66% |
Returns for 10 years | -40.43 | 52.51 | -77% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GCSCX | 19.74 | 0.21 | +1.08% |
Goldman Sachs Small Cap Eq Insghts C | |||
LAMTX | 24.58 | 0.21 | +0.86% |
Lord Abbett Dividend Growth R5 | |||
ECMGX | 22.88 | 0.16 | +0.70% |
Eaton Vance Tx-Mgd Small-Cap C | |||
PMFPX | 23.74 | 0.15 | +0.64% |
Principal MidCap S&P 400 Index R5 | |||
FBONX | 36.87 | 0.17 | +0.46% |
American Funds American Balanced 529-F-3 |