INSLX | NIOIX | INSLX / NIOIX | |
Total Expense Ratio | 1.06 | 1.06 | 100% |
Annual Report Gross Expense Ratio | 1.06 | 9.65 | 11% |
Fund Existence | 6 years | 8 years | - |
Gain YTD | 13.803 | 7.067 | 195% |
Front Load | N/A | N/A | - |
Min. Initial Investment | 1000000 | 1000000 | 100% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 3.62B | 1.66M | 217,941% |
Annual Yield % from dividends | 1.66 | 1.49 | 111% |
Returns for 1 year | -1.55 | 4.60 | -34% |
Returns for 3 years | 4.76 | 12.37 | 38% |
Returns for 5 years | -3.97 | 27.23 | -15% |
Returns for 10 years | N/A | N/A | - |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
JPGSX | 85.70 | N/A | N/A |
JPMorgan U.S. GARP Equity I | |||
CSEIX | 16.57 | N/A | N/A |
Cohen & Steers Real Estate Securities A | |||
EISDX | 25.90 | N/A | N/A |
Carillon ClariVest Intl Stock C | |||
GVIZX | 12.04 | N/A | N/A |
GuideStone Funds Value Equity Index Inv | |||
SHDIX | 8.82 | -0.29 | -3.18% |
American Beacon Shapiro SMID Cap Eq R5 |