ASILX | NLSCX | ASILX / NLSCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 13.300 | 7.212 | 184% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 7.13B | 21% |
Annual Yield % from dividends | 1.30 | 0.03 | 4,246% |
Returns for 1 year | 13.55 | 7.60 | 178% |
Returns for 3 years | 7.16 | 3.97 | 180% |
Returns for 5 years | 17.90 | 22.85 | 78% |
Returns for 10 years | 30.49 | 31.72 | 96% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SPIAX | 63.53 | 0.69 | +1.10% |
Invesco S&P 500 Index A | |||
VEXAX | 147.00 | 1.41 | +0.97% |
Vanguard Extended Market Index Admiral | |||
AGIFX | 18.65 | 0.18 | +0.97% |
Alger Responsible Investing I | |||
ETCMX | 14.24 | 0.06 | +0.42% |
Eventide Balanced Fund Class C | |||
PFIEX | 11.40 | 0.02 | +0.18% |
Principal International Equity Index R6 |