| GTLSX | NLSIX | GTLSX / NLSIX | |
| Total Expense Ratio | 2.32 | 1.32 | 176% |
| Annual Report Gross Expense Ratio | 2.79 | 1.32 | 211% |
| Fund Existence | 7 years | 14 years | - |
| Gain YTD | 2.077 | -0.597 | -348% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 10000000 | 1000000 | 1,000% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 38.8M | 8.12B | 0% |
| Annual Yield % from dividends | 1.60 | 0.05 | 3,145% |
| Returns for 1 year | -2.66 | 3.79 | -70% |
| Returns for 3 years | 0.41 | 26.67 | 2% |
| Returns for 5 years | 19.32 | 21.63 | 89% |
| Returns for 10 years | N/A | 71.37 | - |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| BHBFX | 26.23 | 0.25 | +0.96% |
| Madison Dividend Income Y | |||
| VWNAX | 86.05 | -0.20 | -0.23% |
| Vanguard Windsor II Admiral | |||
| MNBAX | 19.26 | -0.22 | -1.13% |
| Manning & Napier Pro-Blend Extnd Term S | |||
| FCEUX | 19.77 | -0.23 | -1.15% |
| Franklin U.S. Core Equity Advisor | |||
| MAFGX | 41.40 | -0.71 | -1.69% |
| BlackRock Capital Appreciation Instl | |||