CPLIX | NLSAX | CPLIX / NLSAX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 13 years | - |
Gain YTD | 7.291 | 5.162 | 141% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.04B | 7.17B | 14% |
Annual Yield % from dividends | 1.75 | 0.30 | 588% |
Returns for 1 year | 10.97 | 9.03 | 122% |
Returns for 3 years | 14.47 | 3.53 | 411% |
Returns for 5 years | 46.14 | 24.46 | 189% |
Returns for 10 years | N/A | 39.10 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JGLTX | 20.30 | N/A | N/A |
Janus Henderson VIT Glb Tech&Innvt Instl | |||
JWWCX | 111.39 | N/A | N/A |
Janus Henderson Global Research C | |||
FEATX | 42.09 | -0.02 | -0.05% |
Fidelity Advisor Emerging Asia M | |||
FNPFX | 65.05 | -0.40 | -0.61% |
American Funds New Perspective F3 | |||
AIVIX | 15.79 | -0.14 | -0.88% |
AB International Value I |