LEQAX | NLSIX | LEQAX / NLSIX | |
Total Expense Ratio | 2.40 | 1.32 | 182% |
Annual Report Gross Expense Ratio | 2.60 | 1.32 | 197% |
Fund Existence | 12 years | 14 years | - |
Gain YTD | 4.358 | 6.613 | 66% |
Front Load | 6% | N/A | - |
Min. Initial Investment | 2500 | 1000000 | 0% |
Min. Initial Investment IRA | N/A | N/A | - |
Net Assets | 39.7M | 7.53B | 1% |
Annual Yield % from dividends | 0.49 | 0.02 | 2,364% |
Returns for 1 year | 11.80 | 9.92 | 119% |
Returns for 3 years | 18.54 | 20.68 | 90% |
Returns for 5 years | 31.49 | 25.91 | 122% |
Returns for 10 years | 39.75 | 60.50 | 66% |
1 Day | |||
---|---|---|---|
MFs / NAME | Price $ | Chg $ | Chg % |
FEAMX | 16.22 | 0.12 | +0.75% |
First Eagle Rising Dividend Fund C | |||
CDHIX | 36.06 | 0.19 | +0.53% |
Calvert International Responsible Idx I | |||
RNPCX | 69.39 | 0.32 | +0.46% |
American Funds New Perspective R3 | |||
AAAAX | 12.38 | 0.05 | +0.41% |
DWS RREEF Real Assets A | |||
ETMGX | 31.78 | 0.05 | +0.16% |
Eaton Vance Tx-Mgd Small-Cap A |