ADOZX | NLSIX | ADOZX / NLSIX | |
Total Expense Ratio | 1.75 | 1.32 | 133% |
Annual Report Gross Expense Ratio | 1.75 | 1.32 | 133% |
Fund Existence | 14 years | 13 years | - |
Gain YTD | -1.736 | 2.187 | -79% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 500000 | 1000000 | 50% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 201M | 7.33B | 3% |
Annual Yield % from dividends | 0.00 | 0.02 | - |
Returns for 1 year | 12.15 | 7.12 | 171% |
Returns for 3 years | 29.66 | 16.85 | 176% |
Returns for 5 years | 31.64 | 32.86 | 96% |
Returns for 10 years | 67.52 | 47.54 | 142% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GGSYX | 16.10 | 0.05 | +0.31% |
Grandeur Peak Global Stalwarts Instl | |||
MLVPX | 18.78 | N/A | N/A |
MFS Low Volatility Equity R3 | |||
VLACX | 105.02 | -0.06 | -0.06% |
Vanguard Large Cap Index Investor | |||
SWLGX | 111.19 | -0.10 | -0.09% |
Schwab ® US Large-Cap Growth Idx | |||
PXLIX | 12.14 | -0.02 | -0.16% |
Impax Large Cap Fund Institutional |