BLPSX | UOPIX | BLPSX / UOPIX | |
Total Expense Ratio | 2.56 | 1.53 | 167% |
Annual Report Gross Expense Ratio | 2.56 | 1.53 | 167% |
Fund Existence | 28 years | 28 years | - |
Gain YTD | 6.997 | 13.786 | 51% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 15000 | 15000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 97.6M | 1.2B | 8% |
Annual Yield % from dividends | 0.43 | 0.38 | 113% |
Returns for 1 year | 14.82 | 35.59 | 42% |
Returns for 3 years | 51.24 | 155.42 | 33% |
Returns for 5 years | 49.67 | 127.20 | 39% |
Returns for 10 years | 115.33 | 686.29 | 17% |
1 Day | |||
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MFs / NAME | Price $ | Chg $ | Chg % |
HESGX | 45.00 | 0.18 | +0.40% |
Horizon Defensive Core Investor | |||
NESGX | 18.59 | 0.07 | +0.38% |
Needham Small Cap Growth Retail | |||
GBVCX | 10.14 | N/A | N/A |
Victory Pioneer Global Value C | |||
VWICX | 15.75 | -0.01 | -0.06% |
Vanguard International Core Stock Inv | |||
CEMFX | 14.54 | -0.07 | -0.48% |
Cullen Emerging Markets High Div I |