CRIHX | NLSIX | CRIHX / NLSIX | |
Total Expense Ratio | 2.27 | 1.32 | 172% |
Annual Report Gross Expense Ratio | 2.43 | 1.32 | 184% |
Fund Existence | 9 years | 14 years | - |
Gain YTD | -5.663 | 6.133 | -92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 10000 | 1000000 | 1% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 242M | 7.6B | 3% |
Annual Yield % from dividends | 0.99 | 0.02 | 4,769% |
Returns for 1 year | -7.67 | 9.42 | -81% |
Returns for 3 years | 7.84 | 16.27 | 48% |
Returns for 5 years | 13.79 | 26.84 | 51% |
Returns for 10 years | N/A | 55.60 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
DFETX | 21.50 | 0.04 | +0.19% |
DFA Emerging Markets II | |||
HICVX | 22.58 | 0.03 | +0.13% |
Hennessy Cornerstone Value Inst | |||
AWMIX | 20.47 | -0.02 | -0.10% |
CIBC Atlas Mid Cap Equity Institutional | |||
IAVGX | 21.09 | -0.10 | -0.47% |
Voya Growth and Income Port A | |||
VEVYX | 46.20 | -0.23 | -0.50% |
Victory Sycamore Established Value Y |