| HROAX | NLSCX | HROAX / NLSCX | |
| Total Expense Ratio | 2.28 | 2.38 | 96% |
| Annual Report Gross Expense Ratio | 2.79 | 2.38 | 117% |
| Fund Existence | 11 years | 15 years | - |
| Gain YTD | 1.650 | 2.080 | 79% |
| Front Load | 6% | N/A | - |
| Min. Initial Investment | 1000 | 1000 | 100% |
| Min. Initial Investment IRA | N/A | N/A | - |
| Net Assets | 15.8M | 7.36B | 0% |
| Annual Yield % from dividends | 0.00 | 0.00 | - |
| Returns for 1 year | -5.67 | 2.79 | -203% |
| Returns for 3 years | 21.98 | 18.99 | 116% |
| Returns for 5 years | 4.85 | 11.16 | 43% |
| Returns for 10 years | 13.13 | 46.17 | 28% |
| 1 Day | |||
|---|---|---|---|
| MFs / NAME | Price $ | Chg $ | Chg % |
| RAPRX | 12.65 | 0.07 | +0.56% |
| Cohen & Steers Real Assets R | |||
| WSGGX | 10.66 | 0.02 | +0.19% |
| WCM Select Global Growth Institutional | |||
| VEUCX | 39.39 | 0.03 | +0.08% |
| JPMorgan Europe Dynamic C | |||
| KIFAX | 17.56 | -0.02 | -0.11% |
| Westwood Real Estate Income A | |||
| FELIX | 198.23 | -0.28 | -0.14% |
| Fidelity Advisor Semiconductors I | |||