CPLSX | NLSIX | CPLSX / NLSIX | |
Total Expense Ratio | 2.44 | 1.32 | 185% |
Annual Report Gross Expense Ratio | 2.44 | 1.32 | 185% |
Fund Existence | 9 years | 13 years | - |
Gain YTD | 1.755 | 0.160 | 1,097% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.02B | 7.25B | 14% |
Annual Yield % from dividends | 3.67 | 0.02 | 16,758% |
Returns for 1 year | 1.90 | 5.41 | 35% |
Returns for 3 years | 5.96 | 9.23 | 65% |
Returns for 5 years | 77.15 | 38.63 | 200% |
Returns for 10 years | N/A | 44.84 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
MLPNX | 7.04 | 0.03 | +0.41% |
Invesco SteelPath MLP Alpha Plus Y | |||
GMJPX | 12.25 | N/A | N/A |
Goldman Sachs Real Estate Securities P | |||
SMDIX | 18.74 | N/A | N/A |
Hartford Schroders US MidCap Opps I | |||
VSIAX | 81.52 | N/A | N/A |
Vanguard Small Cap Value Index Admiral | |||
JGLYX | 16.31 | N/A | N/A |
JPMorgan Small Cap Growth R4 |