BPLEX | NLSIX | BPLEX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 26 years | 13 years | - |
Gain YTD | -9.494 | 8.768 | -108% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 63.5M | 7.15B | 1% |
Annual Yield % from dividends | 1.80 | 0.63 | 284% |
Returns for 1 year | -7.26 | 9.29 | -78% |
Returns for 3 years | -21.19 | 8.87 | -239% |
Returns for 5 years | -37.93 | 28.09 | -135% |
Returns for 10 years | -48.09 | 49.06 | -98% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRGEX | 34.43 | N/A | N/A |
Virtus Duff & Phelps Glb Rl Estt Secs R6 | |||
SEEGX | 82.82 | -0.36 | -0.43% |
JPMorgan Large Cap Growth I | |||
CHRRX | 20.02 | -0.13 | -0.65% |
Invesco Charter R | |||
PXDIX | 9.16 | -0.06 | -0.65% |
Impax Global Sustainable Infras Instl | |||
IRCSX | 11.78 | -0.12 | -1.01% |
Bernstein International Small Cap SCB |