GAFFX | NLCCX | GAFFX / NLCCX | |
Total Expense Ratio | N/A | N/A | - |
Annual Report Gross Expense Ratio | N/A | N/A | - |
Fund Existence | 8 years | 27 years | - |
Gain YTD | 26.825 | 29.027 | 92% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000 | 100,000% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 298B | 757M | 39,366% |
Annual Yield % from dividends | 0.75 | 0.00 | - |
Returns for 1 year | 28.41 | 35.07 | 81% |
Returns for 3 years | -3.78 | -30.16 | 13% |
Returns for 5 years | 54.44 | -8.09 | -673% |
Returns for 10 years | N/A | 3.72 | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
VRREX | 20.99 | 0.07 | +0.33% |
Virtus Duff & Phelps Real Estate Secs R6 | |||
VYCFX | 25.86 | -0.17 | -0.65% |
Voya Corporate Leaders 100 R | |||
GQEIX | 24.03 | -0.19 | -0.78% |
GQG Partners US Select Quality Eq Instl | |||
CWIEX | 66.83 | -0.71 | -1.05% |
American Funds Capital World Gr&Inc 529E | |||
MDEFX | 20.10 | -0.24 | -1.18% |
BlackRock EuroFund Inv A |