BPLSX | NLSIX | BPLSX / NLSIX | |
Total Expense Ratio | 2.04 | 1.32 | 155% |
Annual Report Gross Expense Ratio | 2.72 | 1.32 | 206% |
Fund Existence | 26 years | 13 years | - |
Gain YTD | 3.758 | 0.160 | 2,349% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 100000 | 1000000 | 10% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 71.2M | 7.25B | 1% |
Annual Yield % from dividends | 0.55 | 0.02 | 2,530% |
Returns for 1 year | -7.47 | 5.41 | -138% |
Returns for 3 years | -14.71 | 9.23 | -159% |
Returns for 5 years | -2.04 | 38.63 | -5% |
Returns for 10 years | -32.35 | 44.84 | -72% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPNX | 7.04 | 0.03 | +0.41% |
Invesco SteelPath MLP Alpha Plus Y | |||
GMJPX | 12.25 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
SMDIX | 18.74 | N/A | N/A |
Hartford Schroders US MidCap Opps I | |||
VSIAX | 81.52 | N/A | N/A |
Vanguard Small Cap Value Index Admiral | |||
JGLYX | 16.31 | N/A | N/A |
JPMorgan Small Cap Growth R4 |