BKLSX | DIAMX | BKLSX / DIAMX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 24 years | - |
Gain YTD | 1.818 | 10.581 | 17% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 2500 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.2M | 1.83B | 1% |
Annual Yield % from dividends | N/A | 1.83 | - |
Returns for 1 year | 8.63 | 14.17 | 61% |
Returns for 3 years | N/A | -1.38 | - |
Returns for 5 years | N/A | 9.82 | - |
Returns for 10 years | N/A | 25.92 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
QSERX | 19.00 | 0.02 | +0.11% |
AQR Small Cap Multi-Style R6 | |||
GICIX | 13.58 | 0.01 | +0.07% |
Goldman Sachs Intl Sm Cp Insghts Instl | |||
TMRC | 0.29 | N/A | -0.04% |
Texas Mineral Resources Corp. | |||
LMCQX | 35.89 | -0.02 | -0.06% |
Lord Abbett Mid Cap Stock R2 | |||
DHAMX | 17.31 | -0.07 | -0.40% |
Centre American Select Equity Inv |