FLSPX | NLSAX | FLSPX / NLSAX | |
Total Expense Ratio | 1.87 | 1.68 | 111% |
Annual Report Gross Expense Ratio | 1.87 | 1.68 | 111% |
Fund Existence | 11 years | 14 years | - |
Gain YTD | 8.843 | 6.121 | 144% |
Front Load | N/A | 6% | - |
Min. Initial Investment | 2500 | 1000 | 250% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 238M | 7.49B | 3% |
Annual Yield % from dividends | 0.59 | 0.00 | - |
Returns for 1 year | 2.46 | 8.71 | 28% |
Returns for 3 years | 24.46 | 18.43 | 133% |
Returns for 5 years | 34.88 | 22.02 | 158% |
Returns for 10 years | 59.63 | 55.75 | 107% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
GPGIX | 3.78 | N/A | N/A |
Grandeur Peak Global Opportunities Instl | |||
DAVPX | 38.51 | -0.21 | -0.54% |
Davenport Core Leaders Fund | |||
NPFFX | 70.80 | -0.48 | -0.67% |
American Funds New Perspective F1 | |||
GCIIX | 17.81 | -0.13 | -0.72% |
Goldman Sachs Intl Eq Insghts Instl | |||
EAFGX | 29.53 | -0.34 | -1.14% |
Eaton Vance Focused Growth Opps A |