ADOZX | NLSAX | ADOZX / NLSAX | |
Total Expense Ratio | 1.75 | 1.68 | 104% |
Annual Report Gross Expense Ratio | 1.75 | 1.68 | 104% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -4.751 | -1.463 | 325% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 500000 | 1000 | 50,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 190M | 7.07B | 3% |
Annual Yield % from dividends | 0.00 | 0.00 | - |
Returns for 1 year | 10.32 | 4.48 | 230% |
Returns for 3 years | 16.29 | 8.22 | 198% |
Returns for 5 years | 37.81 | 27.03 | 140% |
Returns for 10 years | 61.88 | 36.80 | 168% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
COIIX | 16.76 | 0.14 | +0.84% |
Calvert International Opportunities I | |||
ALVAX | 20.67 | 0.14 | +0.68% |
American Beacon Large Cap Value A | |||
BTLKX | 7.74 | 0.05 | +0.65% |
Baillie Gifford Intl Concntr Gr EqsK | |||
RNWEX | 75.38 | 0.47 | +0.63% |
American Funds New World R4 | |||
SDSCX | 25.49 | 0.04 | +0.16% |
BNY Mellon Sm/Md Cp Gr I |