BKLSX | NLSCX | BKLSX / NLSCX | |
Total Expense Ratio | 1.56 | 2.43 | 64% |
Annual Report Gross Expense Ratio | 2.84 | 2.43 | 117% |
Fund Existence | 2 years | 14 years | - |
Gain YTD | 8.386 | 5.370 | 156% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 1000 | 500,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 12.6M | 7.6B | 0% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 3.44 | 8.18 | 42% |
Returns for 3 years | N/A | 12.09 | - |
Returns for 5 years | N/A | 19.56 | - |
Returns for 10 years | N/A | 38.61 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GTDDX | 37.23 | 0.02 | +0.05% |
Invesco EQV Emerging Markets All Cap A | |||
JAWWX | 126.07 | N/A | N/A |
Janus Henderson Global Research T | |||
RWMFX | 65.43 | -0.15 | -0.23% |
American Funds Washington Mutual R5 | |||
CLIFX | 21.86 | -0.07 | -0.32% |
Clifford Capital Partners Institutional | |||
ECLCX | 31.34 | -0.10 | -0.32% |
Eaton Vance Growth C |