BKLSX | QLERX | BKLSX / QLERX | |
Total Expense Ratio | 1.56 | 5.23 | 30% |
Annual Report Gross Expense Ratio | 2.84 | 5.23 | 54% |
Fund Existence | 2 years | 11 years | - |
Gain YTD | 0.425 | 14.462 | 3% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000000 | 50000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 11.7M | 4.46B | 0% |
Annual Yield % from dividends | 9.82 | 6.44 | 152% |
Returns for 1 year | -7.53 | 25.24 | -30% |
Returns for 3 years | N/A | 78.52 | - |
Returns for 5 years | N/A | 193.95 | - |
Returns for 10 years | N/A | 154.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
LIGNX | 11.28 | N/A | N/A |
Loomis Sayles International Growth N | |||
NBPIX | 46.63 | N/A | N/A |
Neuberger Berman Large Cap Value Instl | |||
NASDX | 39.64 | N/A | N/A |
Shelton Nasdaq-100 Index Investor | |||
ILGGX | 21.62 | N/A | N/A |
Columbia Integrated Large Cap Gr Instl | |||
JAGRX | 59.39 | -0.82 | -1.36% |
Janus Henderson VIT Research Instl |