BKLSX | DIAYX | BKLSX / DIAYX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 1 year | 13 years | - |
Gain YTD | 0.976 | 9.225 | 11% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 500000 | 1,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.9M | 1.76B | 1% |
Annual Yield % from dividends | N/A | 2.12 | - |
Returns for 1 year | 3.53 | 11.07 | 32% |
Returns for 3 years | N/A | -3.21 | - |
Returns for 5 years | N/A | 8.94 | - |
Returns for 10 years | N/A | 29.56 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
STSOX | 45.28 | 0.69 | +1.55% |
Sterling Capital SmCp Val C | |||
CTOGX | 16.93 | 0.25 | +1.50% |
Calamos Timpani SMID Growth R6 | |||
CSZIX | 18.72 | 0.10 | +0.54% |
Cohen & Steers Real Estate Securities Z | |||
STVTX | 12.61 | N/A | N/A |
Virtus Ceredex Large-Cap Value Equity I | |||
CDWCX | 10.65 | -0.01 | -0.09% |
American Funds Dvlpg Wld Gr&Inc 529C |