BPRRX | NLSIX | BPRRX / NLSIX | |
Total Expense Ratio | 2.15 | 1.32 | 163% |
Annual Report Gross Expense Ratio | 2.15 | 1.32 | 163% |
Fund Existence | 15 years | 14 years | - |
Gain YTD | 11.870 | 6.667 | 178% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 554M | 7.82B | 7% |
Annual Yield % from dividends | 0.60 | 0.02 | 2,926% |
Returns for 1 year | -1.59 | 8.02 | -20% |
Returns for 3 years | -3.58 | 24.74 | -14% |
Returns for 5 years | 15.12 | 23.45 | 64% |
Returns for 10 years | -0.59 | 59.69 | -1% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FAIFX | 27.52 | 0.01 | +0.04% |
American Funds Income Fund of Amer 529F2 | |||
FAGKX | 77.73 | N/A | N/A |
Fidelity Growth Strategies K | |||
MLOCX | 9.29 | -0.03 | -0.32% |
Cohen & Steers Future of Energy C | |||
STSRX | 16.87 | -0.11 | -0.65% |
American Beacon Stephens Sm Cp Gr R6 | |||
EKWAX | 130.44 | -8.49 | -6.11% |
Allspring Precious Metals A |