BKLSX | DIAMX | BKLSX / DIAMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 2 years | 25 years | - |
Gain YTD | 0.028 | 1.924 | 1% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.8M | 1.76B | 1% |
Annual Yield % from dividends | N/A | 1.83 | - |
Returns for 1 year | 0.42 | 2.59 | 16% |
Returns for 3 years | N/A | -0.87 | - |
Returns for 5 years | N/A | 3.25 | - |
Returns for 10 years | N/A | 13.80 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
NPRTX | 45.07 | 0.53 | +1.19% |
Neuberger Berman Large Cap Value Inv | |||
DSCIX | 14.55 | 0.07 | +0.48% |
Dana Epiphany Small Cap Eq Instl | |||
IEMHX | 9.42 | 0.01 | +0.11% |
Voya Multi-Manager Emerging Markets Eq A | |||
GCICX | 13.24 | -0.04 | -0.30% |
Goldman Sachs Intl Eq Insghts C | |||
FLUEX | 25.99 | -1.70 | -6.15% |
Fidelity Advisor Stk Selec Lg Cp Val C |