BLUEX | NLSIX | BLUEX / NLSIX | |
Total Expense Ratio | 1.16 | 1.32 | 88% |
Annual Report Gross Expense Ratio | 1.24 | 1.32 | 94% |
Fund Existence | 34 years | 13 years | - |
Gain YTD | 4.050 | 2.667 | 152% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 2000 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 101M | 7.32B | 1% |
Annual Yield % from dividends | 0.28 | 0.02 | 1,300% |
Returns for 1 year | 8.95 | 7.57 | 118% |
Returns for 3 years | 11.28 | 19.84 | 57% |
Returns for 5 years | -14.34 | 30.11 | -48% |
Returns for 10 years | 11.05 | 48.46 | 23% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
TGWFX | 13.92 | -0.15 | -1.07% |
Transamerica Large Growth R4 | |||
MMBLX | 12.28 | -0.14 | -1.13% |
MassMutual Balanced Adm | |||
FMEUX | 29.49 | -0.38 | -1.27% |
Franklin Mutual International Value R6 | |||
RRGSX | 95.22 | -1.40 | -1.45% |
T. Rowe Price Growth Stock R | |||
FKCSX | 38.20 | -0.63 | -1.62% |
Federated Hermes Kaufmann Small Cap C |