BKPIX | UOPSX | BKPIX / UOPSX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 23 years | 27 years | - |
Gain YTD | 28.836 | 44.462 | 65% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 33.7M | 1.28B | 3% |
Annual Yield % from dividends | 1.59 | 0.00 | - |
Returns for 1 year | 29.84 | 45.45 | 66% |
Returns for 3 years | 0.16 | 16.03 | 1% |
Returns for 5 years | 4.50 | 112.88 | 4% |
Returns for 10 years | 94.09 | 536.40 | 18% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CLARX | 8.13 | 0.13 | +1.63% |
NYLI CBRE Real Estate Class A | |||
LADFX | 24.76 | 0.34 | +1.39% |
Lord Abbett Developing Growth F | |||
VCRQX | 13.07 | 0.15 | +1.16% |
NYLI CBRE Global Infrastructure Class R6 | |||
JOMEX | 13.04 | -0.06 | -0.46% |
JOHCM Emerging Mkts Discovery Advisor | |||
MCLOX | 15.96 | -0.43 | -2.62% |
BlackRock Global Allocation Inv C |