BPLEX | NLSAX | BPLEX / NLSAX | |
Total Expense Ratio | 2.29 | 1.68 | 136% |
Annual Report Gross Expense Ratio | 2.97 | 1.68 | 177% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | -4.153 | -3.196 | 130% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 7.01B | 1% |
Annual Yield % from dividends | 0.47 | 0.00 | - |
Returns for 1 year | -18.72 | 2.06 | -910% |
Returns for 3 years | -30.77 | 4.71 | -653% |
Returns for 5 years | -24.86 | 31.54 | -79% |
Returns for 10 years | -49.92 | 34.80 | -143% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
PRWCX | 32.95 | -1.15 | -3.37% |
T. Rowe Price Capital Appreciation | |||
ABEMX | 12.79 | -0.60 | -4.48% |
abrdn Emerging Markets Instl | |||
TFSCX | 14.69 | -0.77 | -4.98% |
Templeton Ins Foreign Smaller Co Ser Adv | |||
PXGAX | 19.78 | -1.22 | -5.81% |
Impax US Sustainable Economy A | |||
FEGIX | 31.81 | -2.70 | -7.82% |
First Eagle Gold I |