FNSFX | LPDAX | FNSFX / LPDAX | |
Total Expense Ratio | 0.65 | 0.84 | 77% |
Annual Report Gross Expense Ratio | 0.65 | 1.10 | 59% |
Fund Existence | 8 years | 8 years | - |
Gain YTD | 5.935 | 6.653 | 89% |
Front Load | N/A | 5% | - |
Min. Initial Investment | 0 | 1000 | - |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 6.52B | 120M | 5,433% |
Annual Yield % from dividends | 1.39 | 2.95 | 47% |
Returns for 1 year | 9.22 | 9.18 | 100% |
Returns for 3 years | 32.00 | 35.62 | 90% |
Returns for 5 years | 40.78 | 61.36 | 66% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
WISGX | 20.99 | 0.15 | +0.72% |
Segall Bryant & Hamill Small Cap GrInstl | |||
NGJFX | 18.97 | 0.09 | +0.48% |
Nuveen Global Real Estate Securities R6 | |||
PAARX | 16.15 | 0.06 | +0.37% |
Putnam Dynamic Asset Allocation Bal R | |||
HBLIX | 14.54 | 0.02 | +0.14% |
Hartford Balanced Income I | |||
CEKYX | 14.64 | 0.02 | +0.14% |
Columbia Emerging Markets Inst3 |