ADOZX | NLSIX | ADOZX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 14 years | 13 years | - |
Gain YTD | 20.519 | 6.246 | 328% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 206M | 6.97B | 3% |
Annual Yield % from dividends | 0.00 | 0.63 | - |
Returns for 1 year | 28.95 | 8.56 | 338% |
Returns for 3 years | -4.60 | 4.06 | -113% |
Returns for 5 years | 47.35 | 27.49 | 172% |
Returns for 10 years | 64.59 | 44.45 | 145% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPMGX | 8.40 | 0.10 | +1.20% |
Invesco SteelPath MLP Alpha R | |||
TFESX | 12.27 | -0.02 | -0.16% |
Templeton Instl Intl Eq Ser Service | |||
RIDEX | 25.67 | -0.12 | -0.47% |
American Funds Income Fund of Amer R4 | |||
FTVSX | 35.14 | -0.17 | -0.48% |
FullerThaler Behav Md-Cp Val Instl | |||
OWACX | 28.14 | -0.45 | -1.57% |
Old Westbury All Cap Core |