| 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 | 13.033 | 7.733 | 169% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 2500 | 1000000 | 0% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 562M | 8B | 7% |
| Annual Yield % from dividends | 0.60 | 0.02 | 2,942% |
| Returns for 1 year | -1.97 | 7.36 | -27% |
| Returns for 3 years | -8.41 | 21.30 | -40% |
| Returns for 5 years | 7.70 | 22.90 | 34% |
| Returns for 10 years | -1.69 | 62.95 | -3% |
| 1 Day | |||
|---|---|---|---|
| ETFs / NAME | Price $ | Chg $ | Chg % |
| ADX | 22.95 | 0.29 | +1.30% |
| Adams Diversified Equity Fund | |||
| JANU | 28.06 | 0.08 | +0.28% |
| AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF | |||
| SAUG | 25.25 | 0.01 | +0.04% |
| FT Vest U.S. Sm Cp Mod Buf ETF -Aug | |||
| MVF | 6.87 | -0.04 | -0.58% |
| BlackRock MuniVest Fund | |||
| OILT | 23.63 | -0.22 | -0.94% |
| Texas Capital Texas Oil Index ETF | |||