ASILX | NLSIX | ASILX / NLSIX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 12 years | 13 years | - |
Gain YTD | 14.434 | 4.756 | 303% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000000 | 200% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.47B | 7.15B | 21% |
Annual Yield % from dividends | 1.30 | 0.63 | 205% |
Returns for 1 year | 19.17 | 7.91 | 242% |
Returns for 3 years | 0.92 | 3.46 | 27% |
Returns for 5 years | 21.31 | 26.13 | 82% |
Returns for 10 years | 27.21 | 42.10 | 65% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
EVSYX | 24.08 | N/A | N/A |
Allspring Disciplined US Core Admin | |||
ETIMX | 14.60 | N/A | N/A |
Eventide Balanced Fund Class I | |||
MPZRX | 9.95 | N/A | N/A |
MassMutual Strat Emerg Mkts R3 | |||
HCPCX | 51.52 | -0.13 | -0.25% |
Hartford Capital Appreciation HLS IC | |||
RNPHX | 63.41 | -0.28 | -0.44% |
American Funds New Perspective R5E |