BPLEX | NLSIX | BPLEX / NLSIX | |
Total Expense Ratio | 2.29 | 1.32 | 173% |
Annual Report Gross Expense Ratio | 2.97 | 1.32 | 225% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 4.918 | 2.133 | 231% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 69.4M | 7.33B | 1% |
Annual Yield % from dividends | 0.47 | 0.02 | 2,169% |
Returns for 1 year | -11.84 | 7.25 | -163% |
Returns for 3 years | -23.92 | 17.21 | -139% |
Returns for 5 years | -25.76 | 32.79 | -79% |
Returns for 10 years | -46.35 | 46.91 | -99% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
CTCSX | 34.85 | 0.79 | +2.32% |
Calamos Timpani Small Cap Growth C | |||
RRREX | 21.87 | N/A | N/A |
DWS RREEF Real Estate Securities S | |||
FZALX | 25.31 | N/A | N/A |
Fidelity Advisor Mega Cap Stock Z | |||
LCISX | 24.89 | N/A | N/A |
ClearBridge Sustainability Leaders I | |||
CIRAX | 72.47 | -0.22 | -0.30% |
American Funds Capital Income Bldr 529A |