ASYLX | NLSIX | ASYLX / NLSIX | |
Total Expense Ratio | 1.71 | 1.32 | 130% |
Annual Report Gross Expense Ratio | 1.76 | 1.32 | 133% |
Fund Existence | 13 years | 14 years | - |
Gain YTD | 5.574 | 5.653 | 99% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 0 | 1000000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.54B | 7.56B | 20% |
Annual Yield % from dividends | 0.64 | 0.02 | 3,092% |
Returns for 1 year | 6.56 | 10.76 | 61% |
Returns for 3 years | 18.57 | 17.09 | 109% |
Returns for 5 years | 19.19 | 28.85 | 67% |
Returns for 10 years | 33.87 | 55.61 | 61% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
SVFAX | 77.02 | 0.62 | +0.81% |
Smead Value A | |||
FMIEX | 10.63 | 0.05 | +0.47% |
Wasatch Global Value Investor | |||
KLCIX | 20.55 | 0.06 | +0.29% |
Federated Hermes Kaufmann Large Cap IS | |||
GCSIX | 27.98 | 0.06 | +0.21% |
Goldman Sachs Small Cap Eq Insghts Instl | |||
NZDGBP | 0.44 | -0.00 | -0.02% |
New Zealand Dollar - United Kingdom Pound |