BABSX | NLSAX | BABSX / NLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 3 years | 13 years | - |
Gain YTD | 2.794 | 5.162 | 54% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000000 | 1000 | 200,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 10.1M | 7.17B | 0% |
Annual Yield % from dividends | 1.42 | 0.30 | 477% |
Returns for 1 year | 7.73 | 9.03 | 86% |
Returns for 3 years | N/A | 3.53 | - |
Returns for 5 years | N/A | 24.46 | - |
Returns for 10 years | N/A | 39.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JRSCX | 11.23 | N/A | N/A |
JH Adaptive Risk Mgd U.S. Eq C | |||
LAMGX | 16.09 | -0.04 | -0.25% |
Lord Abbett Micro Cap Growth A | |||
DIVGX | 16.80 | -0.06 | -0.36% |
Guardian Capital Dividend Growth Instl | |||
TWEIX | 9.37 | -0.04 | -0.43% |
American Century Equity Income Inv | |||
RTSCX | 32.87 | -0.34 | -1.02% |
Russell Inv Tax-Managed US Mid&Sm Cap C |