ADOCX | NLSAX | ADOCX / NLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 15.323 | 5.162 | 297% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000 | 1000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 7.17B | 3% |
Annual Yield % from dividends | 0.00 | 0.30 | - |
Returns for 1 year | 26.44 | 9.03 | 293% |
Returns for 3 years | -13.19 | 3.53 | -374% |
Returns for 5 years | 29.95 | 24.46 | 122% |
Returns for 10 years | 39.37 | 39.10 | 101% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 20.30 | N/A | N/A |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
JWWCX | 111.39 | N/A | N/A |
Janus Henderson Global Research C | |||
FEATX | 42.09 | -0.02 | -0.05% |
Fidelity Advisor Emerging Asia M | |||
FNPFX | 65.05 | -0.40 | -0.61% |
American Funds New Perspective F3 | |||
AIVIX | 15.79 | -0.14 | -0.88% |
AB International Value I |