COAGX | NLSIX | COAGX / NLSIX | |
Total Expense Ratio | 3.08 | 1.32 | 233% |
Annual Report Gross Expense Ratio | 3.20 | 1.32 | 242% |
Fund Existence | 33 years | 14 years | - |
Gain YTD | 17.734 | 5.920 | 300% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 5000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 65.7M | 7.59B | 1% |
Annual Yield % from dividends | 0.70 | 0.02 | 3,354% |
Returns for 1 year | 33.64 | 8.67 | 388% |
Returns for 3 years | 103.00 | 16.71 | 616% |
Returns for 5 years | 228.82 | 26.03 | 879% |
Returns for 10 years | 143.20 | 59.07 | 242% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VCRIX | 14.72 | 0.11 | +0.75% |
NYLI CBRE Global Infrastructure Class I | |||
ZDIVX | 27.75 | 0.12 | +0.43% |
Zacks Dividend Investor | |||
WMFFX | 65.20 | -0.17 | -0.26% |
American Funds Washington Mutual F2 | |||
JDWRX | 125.11 | -0.77 | -0.61% |
Janus Henderson Global Research R | |||
BRWSX | 27.29 | -0.33 | -1.19% |
MFS Blended Research Growth Eq R2 |