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 | 7.649 | 3.360 | 228% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.08B | 7.37B | 15% |
Annual Yield % from dividends | 3.49 | 0.02 | 16,492% |
Returns for 1 year | 7.68 | 8.29 | 93% |
Returns for 3 years | 25.90 | 20.65 | 125% |
Returns for 5 years | 50.99 | 30.99 | 165% |
Returns for 10 years | N/A | 49.46 | - |
1 Day | |||
---|---|---|---|
ETFs / NAME | Price $ | Chg $ | Chg % |
MEGI | 14.19 | 0.03 | +0.21% |
NYLI CBRE Global Infrastructure Megatrends Term Fund | |||
FORH | 23.03 | N/A | N/A |
Formidable ETF | |||
HYI | 11.82 | -0.03 | -0.25% |
Western Asset High Yield Defined Opportunity Fund | |||
DSMC | 31.94 | -0.59 | -1.82% |
Distillate Small/Mid Cash Flow ETF | |||
MCHI | 54.77 | -1.02 | -1.83% |
iShares MSCI China ETF |