CPLIX | NLSCX | CPLIX / NLSCX | |
Total Expense Ratio | 2.19 | 2.43 | 90% |
Annual Report Gross Expense Ratio | 2.19 | 2.43 | 90% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | 11.728 | 4.975 | 236% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.56B | 15% |
Annual Yield % from dividends | 3.55 | 0.00 | - |
Returns for 1 year | 10.61 | 9.56 | 111% |
Returns for 3 years | 24.46 | 12.96 | 189% |
Returns for 5 years | 65.80 | 21.45 | 307% |
Returns for 10 years | N/A | 38.75 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
HFAEX | 16.17 | 0.08 | +0.50% |
Hartford Schroders Intl Cntrrn Val C | |||
GDSTX | 25.95 | 0.05 | +0.19% |
Goldman Sachs Small Cap Eq Insghts Inv | |||
HKDCAD | 0.17 | N/A | N/A |
Hong Kong Dollar - Canadian Dollar | |||
NZDJPY | 87.64 | -0.02 | -0.02% |
New Zealand Dollar - Japan Yen | |||
EURAUD | 1.79 | -0.00 | -0.27% |
Euro - Australian Dollar |