| ADOIX | NLSCX | ADOIX / NLSCX | |
| Total Expense Ratio | 2.08 | 2.38 | 87% |
| Annual Report Gross Expense Ratio | 2.39 | 2.38 | 100% |
| Fund Existence | 11 years | 14 years | - |
| Gain YTD | 12.972 | 1.920 | 676% |
| Front Load | N/A | N/A | - |
| Min. Initial Investment | 5000 | 1000 | 500% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 62.5M | 7.73B | 1% |
| Annual Yield % from dividends | 0.31 | 0.00 | - |
| Returns for 1 year | 23.54 | 5.00 | 471% |
| Returns for 3 years | 28.63 | 20.45 | 140% |
| Returns for 5 years | -1.62 | 15.68 | -10% |
| Returns for 10 years | 39.41 | 45.23 | 87% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| JDDVX | 14.47 | 0.09 | +0.63% |
| Janus Henderson U.S. Dividend Income D | |||
| GSSIX | 43.04 | N/A | N/A |
| Goldman Sachs Small Cap Value Inst | |||
| FIQVX | 44.91 | N/A | N/A |
| Fidelity Advisor Convertible Secs Z | |||
| TRNZX | 23.06 | N/A | N/A |
| T. Rowe Price International Stock Z | |||
| DESGX | 29.46 | N/A | N/A |
| DWS Enhanced Core Equity Institutional | |||