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 | 14 years | - |
Gain YTD | 11.285 | 7.040 | 160% |
Front Load | 5% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 1.14B | 7.83B | 15% |
Annual Yield % from dividends | 3.31 | 0.02 | 16,111% |
Returns for 1 year | 8.68 | 9.04 | 96% |
Returns for 3 years | 35.82 | 25.33 | 141% |
Returns for 5 years | 68.15 | 27.12 | 251% |
Returns for 10 years | N/A | 66.26 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VSMAX | 122.14 | 1.18 | +0.98% |
Vanguard Small Cap Index Admiral Shares | |||
JACFX | 19.83 | 0.12 | +0.61% |
JHancock Mid Cap Growth NAV | |||
GCTSX | 51.76 | 0.29 | +0.56% |
Goldman Sachs US Tax-Managed Eq Svc | |||
IUASX | 32.14 | 0.14 | +0.44% |
VY® Invesco Equity and Income S | |||
MSAYX | 24.41 | -0.16 | -0.65% |
Morgan Stanley Inst Asia Opp R6 |